DJ Chelverton UK Dividend Trust plc: IOE-Issue of Equity
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: IOE-Issue of Equity 09-May-2023 / 12:33 GMT/BST
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LEI: 213800DAF47EJ2HT4P78
Chelverton UK Dividend Trust PLC
(the "Company")
Issue of Equity
The Company announces it has today issued 60,000 Ordinary Shares pursuant to its block listing authority. The Ordinary Shares were issued at 169p, a premium to the prevailing net asset value per Ordinary Share.
Immediately following Admission, the Company's issued share capital will comprise 21,360,000 Ordinary Shares, none of which will be held in treasury. Each Ordinary Share carries the right to one vote and, therefore, the total number of voting rights in the Company will be 21,360,000. This figure may be used by Shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 398950
----------------------------------------------------------------------------------------------------------------------- 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: IOE TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 242486 EQS News ID: 1628243 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2023 07:33 ET (11:33 GMT)
