CHELVERTON UK DIVIDEND TRUST PLC
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Holding(s) in Company
19-March-2021 / 10:30 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are Chelverton UK Dividend Trust
Plc (SDV)
attached:
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):
3. Details of person subject to the notification obligation
Name Philip J Milton & Company Plc
City and country of registered office (if applicable) Barnstaple, England
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 17/03/2021
6. Date on which issuer notified (DD/MM/YYYY): 19/03/2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total
% of voting rights through financial of Total number of
both voting rights of
attached to shares instruments in %
(total of 8. A) (total of 8.B 1 + 8.B (8.A issuer
2) +
8.B)
Resulting situation on the date on which 5.04% 5.04% 20,850,000
threshold was crossed or reached
Position of previous notification (if
4.00% 4.00%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if
possible) (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/EC) (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1)
GB0006615826 1,051,833 5.04%
SUBTOTAL 8. A 1,051,833 5.04%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
date Conversion Period
instrument exercised/converted.
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 of Exercise/ Physical or cash
financial Expiration Conversion Number of voting rights % of voting rights
instrument date settlement
Period
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) X
issuer
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
entity (please add additional rows as necessary)
% of voting rights through financial Total of both if it equals
Name % of voting rights if it equals or is or is higher than the
higher than the notifiable threshold instruments if it equals or is notifiable threshold
higher than the notifiable threshold
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 information
Place of completion Barnstaple, England
Date of completion 19/03/2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: HOL
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 95899
EQS News ID: 1176928
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 19, 2021 06:30 ET (10:30 GMT)
