publié le 11/07/2023 à 18:06 par Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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

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

11-Jul-2023 / 17:06 GMT/BST

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

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 office	Country of registered office
Transact Nominees Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

10-Jul-2023

6. Date on which Issuer notified

11-Jul-2023

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

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	9.012100	0.000000	9.012100	1924982
Position of previous notification (if applicable)	8.008900	0.000000	8.008900

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 shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0006615826	1924982		9.012100
Sub Total 8.A	1924982		9.012100%

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

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

Sub Total 8.B1

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

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
IntegraFin Holdings plc		9.012100
IntegraLife UK Limited		8.953200
IntegraFin Holdings plc		9.012100
IntegraLife International Limited		0.058900

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

11-Jul-2023

13. Place Of Completion

London, United Kingdom

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


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	HOL
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.:	256983
EQS News ID:	1677771


End of Announcement	EQS News Service

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