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Size
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Revenue £48.0m
Position in Universe th / 1828

Chelverton UK Dividend Trust plc Form 8.3 - Chelverton UK Dividend Trust plc: Murgitroyd Group Plc

Tue 15th October, 2019 3:11pm
============

  Chelverton UK Dividend Trust plc (SDVP)
  Form 8.3 - Chelverton UK Dividend Trust plc: Murgitroyd Group Plc

  15-Oct-2019 / 15:11 GMT/BST
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  The issuer is solely responsible for the content of this announcement.

  ══════════════════════════════════════════════════════════════════════════════

   

   

  FORM 8.3

                                         

      PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH
             INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

                    Rule 8.3 of the Takeover Code (the "Code")

                                         

  1. KEY INFORMATION

   

  (a) Identity of the person whose positions/dealings are Chelverton UK Dividend
  being disclosed:                                        Trust Plc
  (b) Owner or controller of interests and short
  positions disclosed, if different from 1(a):            Chelverton Asset
                                                          Management Limited
   The naming of nominee or vehicle companies is
  insufficient
  (c) Name of offeror/offeree in relation to whose
  relevant securities this form relates:                  Murgitroyd Group Plc

   Use a separate form for each offeror/offeree
  (d) If an exempt fund manager connected with an
  offeror/offeree, state this and specify identity of     n/a
  offeror/offeree:
  (e) Date position held/dealing undertaken:              15 October 2019
  (f) Has the discloser previously disclosed, or are they NO
  today disclosing, under the Code in respect of any
  other party to this offer?                              If YES, specify which:

   

  2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

   

  (a) Interests and short positions in the relevant securities of the offeror or
  offeree to which the disclosure relates following the dealing (if any)

   

  Class of relevant security:
                                                Ordinary 10p shares GB0031067456
   
                                                  Interests     Short positions

                                                 Number    %     Number      %
  (1) Relevant securities owned and/or          150,000  1.66                 
  controlled:
  (2) Derivatives (other than options):                                       
  (3) Options and agreements to purchase/sell:                                
   

   TOTAL:                                       150,000  1.66                 

   

   

  All interests and all short positions should be disclosed.

   

  Details of any open derivative or option positions, or agreements to  purchase
  or sell relevant securities,  should be given on  a Supplemental Form 8  (Open
  Positions).

   

  (b) Rights to subscribe for new securities (including directors' and other
  executive options)

   

  Class of relevant security in relation to which subscription right exists: n/a
  Details, including nature of the rights concerned and relevant              
  percentages:

   

  If there are positions  or rights to  subscribe to disclose  in more than  one
  class of relevant  securities of the  offeror or offeree  named in 1(c),  copy
  table 2(a)  or (b)  (as appropriate)  for each  additional class  of  relevant
  security.

   

  3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

   

  (a) Purchases and sales

   

                             Purchase/sale
  Class of relevant security               Number of securities Price per unit
                                    
  n/a                                                            

   

  (b) Derivatives transactions (other than options)

   

             Product              Nature of dealing
  Class of description                                          Number of  Price
  relevant                e.g. opening/closing a long/short     reference   per
  security  e.g. CFD       position, increasing/reducing a      securities unit
                                 long/short position
  n/a                                                                       

   

  (c) Options transactions in respect of existing securities

   

  (i) Writing, selling, purchasing or varying

   

                        Writing,   Number of             Type            Option
  Class of   Product   purchasing, securities Exercise                   money
  relevant description  selling,    to which   price     e.g.    Expiry  paid/
  security  e.g. call    varying     option   per unit American,  date  received
             option       etc.      relates            European         per unit
                                                         etc.
  n/a                                                                    

   

  (ii) Exercising

   

   Class of relevant  Product description      Number of      Exercise price per
       security                               securities             unit
                       e.g. call option
                                                               
  n/a                                      
                                                               

   

  (d) Other dealings (including subscribing for new securities)

   

                           Nature of dealing
   Class of relevant                             Details   Price per unit (if
        security          e.g. subscription,                   applicable)
                              conversion
                        
  n/a                                                     
                        

   

  The currency of all prices and other monetary amounts should be stated.

   

  Where there have been dealings in  more than one class of relevant  securities
  of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d)  (as
  appropriate) for each additional class of relevant security dealt in.

   

  4. OTHER INFORMATION

   

  (a) Indemnity and other dealing arrangements

   

  Details of any indemnity or option arrangement, or any agreement or
  understanding, formal or informal, relating to relevant securities which may
  be an inducement to deal or refrain from dealing entered into by the person
  making the disclosure and any party to the offer or any person acting in
  concert with a party to the offer:

  If there are no such agreements, arrangements or understandings, state "none"
  None

   

   

   

  (b) Agreements, arrangements or understandings relating to options or
  derivatives

   

  Details of any agreement, arrangement or understanding, formal or informal,
  between the person making the disclosure and any other person relating to:

  (i) the voting rights of any relevant securities under any option; or

  (ii) the voting rights or future acquisition or disposal of any relevant
  securities to which any derivative is referenced:

  If there are no such agreements, arrangements or understandings, state "none"
  None

   

   

   

  (c) Attachments

   

  Is a Supplemental Form 8 (Open Positions) attached? NO

   

   

          Date of disclosure: 15 October 2019
          Contact name:       Lemuel Appiah, Maitland Administration Services
                              Limited
          Telephone number:   +44 (0) 1245 950310

   

  Public disclosures under  Rule 8  of the  Code must  be made  to a  Regulatory
  Information Service.

   

  The Panel's Market Surveillance Unit is available for consultation in relation
  to the Code's disclosure requirements on +44 (0)20 7638 0129.

   

  The    Code    can     be    viewed    on     the    Panel's    website     at
   1 www.thetakeoverpanel.org.uk.

   

  ══════════════════════════════════════════════════════════════════════════════

   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  RET - Murgitroyd Group Plc
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   23466
   EQS News ID:    890505


    
   End of Announcement EQS News Service

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