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

Pin to quick picksChelvertn Uk Regulatory News (SDV)

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Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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

20 Jul 2023 12:23

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company* 20-Jul-2023 / 12:22 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

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

19-Jul-2023

6. Date on which Issuer notified

20-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

9.005300

0.000000

9.005300

1923535

Position of previous notification (if applicable)

8.987700

0.000000

8.987700

 

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

1923535

 

9.005300

 

Sub Total 8.A

1923535

9.005300%

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

 

9.005300

 

 

IntegraLife UK Limited

 

8.946400

 

 

IntegraFin Holdings plc

 

9.005300

 

 

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

20-Jul-2023

13. Place Of Completion

London, UK

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
Sequence No.:259147
EQS News ID:1684807
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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24th Nov 202311:13 amRNSNet Asset Value(s)
23rd Nov 202311:58 amRNSNet Asset Value(s)
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22nd Nov 202312:50 pmRNSNet Asset Value(s)
21st Nov 20239:53 amRNSNet Asset Value(s)
20th Nov 202310:17 amRNSNet Asset Value(s)
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9th Nov 20239:51 amRNSNet Asset Value(s)
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
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2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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