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

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Chelverton UK Dividend Trust plc (SDVP)
01-Oct-2021 / 08:43 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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 office

Country of registered office

Transact Nominees Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

24-Sep-2021

6. Date on which Issuer notified

27-Sep-2021

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

6.943100

0.000000

6.943100

1447638

Position of previous notification (if applicable)

7.0014%

 

7.0014%

 

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

1447638

 

6.943100

 

Sub Total 8.A

1447638

6.943100%

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

 

6.943100

 

 

Integrated Financial Arrangements Ltd

 

6.943100

 

 

IntegraLife UK Limited

 

6.858900

 

 

IntegraFin Holdings plc

 

6.943100

 

 

Integrated Financial Arrangements Ltd

 

6.943100

 

 

IntegraLife International Limited

 

0.084200

 

 

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

27-Sep-2021

13. Place Of Completion

London, UK


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

HOL

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

123329

EQS News ID:

1237432


 

End of Announcement

EQS News Service

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