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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Miton Uk Microcap Trust Plc | LSE:MINI | London | Ordinary Share | GB00BWFGQ085 | ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 49.35 | 48.20 | 50.50 | 49.35 | 48.85 | 48.85 | 4,000 | 08:00:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.89M | -28.07M | -0.3649 | -1.35 | 37.96M |
TIDMCALL TIDMMINI
RNS Number : 7531M
Cloudcall Group PLC
17 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or CLOUDCALL GROUP PLC ORD the underlying issuer 20P of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ---------------------------------------------------------------- ---------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------- ---------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ---------------------------------------------------------------- ---------------------------- An event changing the breakdown of voting rights X ---------------------------------------------------------------- ---------------------------- Other (please specify): --------------------------------------------------------- ----- ---------------------------- 3. Full name of person(s) Miton UK Microcap Trust PLC subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) BONY OCS Nominees Limited (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 14/10/16 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 17/10/16 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB00B4XS5145 973,000 4.85% -------------- --------- ------------ ------------ ----------- 973,000 973,000 973,000 -------------- ---------------- ---------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 973,000 4.85% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: ------------------------------------------------------------- --------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- --------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- --------------------------------------- 13. Additional information: ------------------------------------------------------------- --------------------------------------- 14. Contact name: Capita Asset Services Corporate secretary and administrator for Miton UK Microcap Trust PLC ------------------------------------------------------------- --------------------------------------- 15. Contact telephone number: 01392 477500 ------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMRBFTMBBBBBF
(END) Dow Jones Newswires
October 17, 2016 12:13 ET (16:13 GMT)
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