NETCALL PLC Holding(s) in Company
Released : 04/03/2020 09:10
RNS Number : 9820E
Netcall PLC
04 March 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attachedii:Netcall plc
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 | Gresham House Asset Management Ltd | |||||
City and country of registered office (if applicable) | London, UK | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | Baronsmead Venture Trust plc - 6.89% | |||||
Baronsmead Second Venture Trust plc - 10.30% | ||||||
LF Gresham House UK Micro Cap Fund - 3.01% | ||||||
City and country of registered office (if applicable) | London, UK | |||||
5. Date on which the threshold was crossed or reachedvi: | 28/02/2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 03/03/2020 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights | % of voting rights through financial | Total number | ||||
Total of both in % (8.A | of voting | |||||
attached to shares | instruments | |||||
+ 8.B) | rights of | |||||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | |||||
issuervii | ||||||
Resulting situation on | ||||||
the date on which | 20.20% | N/A | 20.20% | 143,638,911 | ||
threshold was | ||||||
crossed or reached | ||||||
Position of previous | 20.01% | 20.01% | ||||
notification (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 of | Number of voting rightsix | % of voting rights | ||
shares | ||||
Direct | Indirect | Direct | Indirect | |
ISIN code (if | ||||
(Art 9 of Directive 2004/109/EC) | (Art 10 of Directive 2004/109/EC) | (Art 9 of Directive | (Art 10 of Directive | |
possible) | ||||
(DTR5.1) | (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | |
GB0000060532 | 29,011,555 | 20.20% | ||
SUBTOTAL 8. A | 29,011,555 | 20.20% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial | Expiration | Exercise/ | Number of voting rights that may | |
be acquired if the instrument is | % of voting rights | |||
instrument | datex | Conversion Periodxi | ||
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 financial | Expiration | Exercise/ | Physical or cash | Number of | % of voting rights |
instrument | datex | Conversion Period xi | settlementxii | voting rights | |
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) issuerxiiiX
Fullchain 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 entityxiv (please add additional rows as necessary)
% of voting rights if it | % of voting rights | ||
through financial | |||
Namex v | equals or is higher | Total of both if it equals or is higher than | |
instruments if it equals | |||
than the notifiable | the notifiable threshold | ||
or is higher than the | |||
threshold | |||
notifiable threshold | |||
10. In case of proxy voting, please identify:
Name of the proxy holder | Gresham House Asset Management Ltd |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Place of completion Gresham House Asset Management Ltd
Date of completion | 03/03/2020 |
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Netcall plc published this content on 04 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2020 09:35:02 UTC
