Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company* (1684807)

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company* 
20-Jul-2023 / 12:22 GMT/BST 
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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     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  9.005300               0.000000                        9.005300      1923535 
or reached 
Position of previous            8.987700               0.000000                        8.987700 
notification (if applicable)

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 Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      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   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1

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

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              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      Name of     % of voting rights if it    % of voting rights through financial   Total of both if it equals 
controlling   controlled  equals or is higher than    instruments if it equals or is higher  or is higher than the 
person        undertaking the notifiable threshold    than the notifiable threshold          notifiable threshold 
IntegraFin                9.005300 
Holdings plc 
IntegraLife               8.946400 
UK Limited 
IntegraFin                9.005300 
Holdings plc 
IntegraLife 
International             0.058900 
Limited

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.

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: HOL 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  259147 
EQS News ID:   1684807 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 20, 2023 07:22 ET (11:22 GMT)

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