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
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
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