REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Holding(s) in Company*

Chelverton UK Dividend TrustAnnouncement

18/07/2023 17:15

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: Holding(s) in Company*

   18-Jul-2023 / 17:11 GMT/BST

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB0006615826

   Issuer Name

   CHELVERTON UK DIVIDEND TRUST PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   IntegraFin Holdings plc

   City of registered office (if applicable)

   London

   Country of registered office (if applicable)

   United Kingdom

   4. Details of the shareholder

   Name                   City of registered       Country of registered
                          office                   office
   Transact Nominees      London                   United Kingdom
   Limited

   5. Date on which the threshold was crossed or reached

   12-Jul-2023

   6. Date on which Issuer notified

   18-Jul-2023

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      8.987700      0.000000          8.987700    1919772
   threshold was
   crossed or reached
   Position of
   previous           9.012100      0.000000          9.012100     
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB0006615826       1919772                       8.987700     
   Sub Total 8.A      1919772                       8.987700%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. Full chain of controlled undertakings through which the voting rights
   and/or the financial instruments are effectively held starting with the
   ultimate controlling natural person or legal entities (please add
   additional rows as necessary)

                              % of voting  % of voting rights   Total of both
                              rights if it through financial    if it equals
   Ultimate       Name of     equals or is instruments if it    or is higher
   controlling    controlled  higher than  equals or is higher  than the
   person         undertaking the          than the notifiable  notifiable
                              notifiable   threshold            threshold
                              threshold
   IntegraFin                 8.987700                           
   Holdings plc
   IntegraLife UK             8.928800                           
   Limited
   IntegraFin                 8.987700                           
   Holdings plc
   IntegraLife
   International              0.058900                           
   Limited

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

    

   12. Date of Completion

   18-Jul-2023

   13. Place Of Completion

   London, UK

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  HOL
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   258537
   EQS News ID:    1682895


    
   End of Announcement EQS News Service

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