Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Holdings in Company
14-Nov-2019 / 17:12 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
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if
possible)i
1a. Identity of the issuer Chelverton UK Dividend Trust Plc
or the underlying issuer (SDV)
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Integrated Financial
Arrangements Ltd
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name IntegraLife UK Limited
City and country of London, UK
registered office (if
applicable)
5. Date on which the 13/11/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 14/11/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 3.0245% 3.0245% 20850000
situation
on the date
on which
threshold
was crossed
or reached
Position of N/A N/A
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Chelverton 630600 3.0245%
UK
Dividend
Trust Plc
(SDV)
GB00066158
26
SUBTOTAL
8. A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting %
financial datex Conversion rights that may be
instrument Periodxi acquired if the o
instrument is f
v
o
exercised/converted. t
i
n
g
r
i
g
h
t
s
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number %
of datex Conversion of
finan Period xi voting o
cial rights f
instr settlementxii
ument v
o
t
i
n
g
r
i
g
h
t
s
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held
starting with the ultimate controlling natural
person or legal entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals
rights if it voting or is higher than the
equals or is rights notifiable threshold
higher than through
the financia
notifiable l
threshold instrume
nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
IntegraFin 3.0864%
Holdings plc
Integrated 3.0864%
Financial
Arrangements
Ltd
IntegraLife 0.0620%
UK Limited
IntegraFin 3.0864%
Holdings plc
Integrated 3.0864%
Financial
Arrangements
Ltd
IntegraLife 3.0245%
Internationa
l Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of
voting rights held
The date until which the
voting rights will be
held
11. Additional informationxvi
Place of completion London, UK
Date of completion 14/11/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: HOL
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 29357
EQS News ID: 913611
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 14, 2019 12:12 ET (17:12 GMT)
© 2019 Dow Jones News
