Form 8.3 - Netcall Plc (903789)

 
 Maitland Institutional Services Limited (MISL) 
Form 8.3 - Netcall Plc 
 
04-Nov-2019 / 16:19 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
issuer and to the FCA in Microsoft Word format if 
possible)i+ 
 
1a. Identity of the issuer               Netcall Plc 
or the underlying issuer 
of existing shares to 
which voting rights are 
attachedii: 
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 
 
                                                        ? 
 
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                                 Chelverton Asset Management 
                                      Limited / MI Chelverton UK 
                                              Equity Growth Fund 
City and country of                               Chelmsford, UK 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name                             Northern Trust crest ID: CI01 - 
                                                Member ID: CYJ01 
City and country of                                            - 
registered office (if 
applicable) 
5. Date on which the                            01 November 2019 
threshold was crossed or 
reachedvi: 
6. Date on which issuer                         04 November 2019 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number of 
            voting   rights through   both in  voting rights of 
            rights      financial     % (8.A + issuervii 
            attache    instruments      8.B) 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting    5.22%          -          5.22%      143,587,088 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of   n/a          n/a          n/a 
previous 
notificatio 
n (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  Number of voting rightsix            % of voting 
of                                               rights 
shares 
 
ISIN code 
(if 
possible) 
           Direct          Indirect          Direct      Indirect 
 
         (Art 9 of        (Art 10 of        (Art 9 of    (Art 10 
         Directive         Directive        Directive       of 
        2004/109/EC)     2004/109/EC)     2004/109/EC)   Directiv 
          (DTR5.1)        (DTR5.2.1)        (DTR5.1)        e 
                                                         2004/109 
                                                           /EC) 
                                                         (DTR5.2. 
                                                            1) 
 
Ordinary       7,500,000              -               5.22%       - 
Shares of 
5p each 
GB00000605 
32 
 
SUBTOTAL                 7,500,000                      5.22% 
8. A 
 
B 1: Financial Instruments according to Art. 13(1)(a) of 
Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of     Expiration Exercise/         Number of voting         % 
financial   datex      Conversion        rights that may be       of 
instrument             Periodxi          acquired if the          vo 
                                         instrument is            ti 
                                                                  ng 
                                                                  ri 
                                                                  gh 
                                         exercised/converted.     ts 
 
                       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  Expiration       Exercise/   Physical or cash      Number   % 
of    datex            Conversion                        of       of 
finan                  Period xi                         voting   vo 
cial                                                     rights   ti 
instr                              settlementxii                  ng 
ument                                                             ri 
                                                                  gh 
                                                                  ts 
 
                                   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) issuerxiii 
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 entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
David, 
Mary, 
Thomas and 
Harry 
Horner 
Chelverton 
Asset 
Management 
Holdings 
Limited 
Chelverton  5.22%                5.22% 
Asset 
Management 
Limited 
 
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 informationxvi 
 
Place of completion Chelmsford 
Date of completion  04/11/2019 
 
Category Code:  RET - Netcall Plc 
TIDM:           MISL 
LEI Code:       GB0000060532 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   26882 
EQS News ID:    903789 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 04, 2019 11:19 ET (16:19 GMT)