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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.
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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 or the
underlying issuer of existing shares to Netcall Plc
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
Chelverton Asset Management
Name Limited / MI Chelverton UK Equity
Growth Fund
City and country of registered office (if Chelmsford, UK
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 threshold was 01 November 2019
crossed or reachedvi:
6. Date on which issuer notified 04 November 2019
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number of
attached to financial both in voting rights
shares (total instruments % (8.A + of issuervii
of 8. A) (total of 8.B 1 + 8.B)
8.B 2)
Resulting
situation on the
date on which 5.22% - 5.22% 143,587,088
threshold was
crossed or reached
Position of
previous
notification (if n/a n/a n/a
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 rights
of Direct Indirect Direct Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code Directive Directive Directive Directive
(if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary
Shares of 5p 7,500,000 - 5.22% -
each
GB0000060532
SUBTOTAL 8. 7,500,000 5.22%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Type of Exercise/ rights that may be
financial Expiration Conversion acquired if the % of voting
instrument datex Periodxi instrument is rights
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 Number of
financial Expiration Conversion cash voting % of voting
instrument datex Period xi rights rights
settlementxii
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)
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is
Namexv higher than the instruments if it higher than the
notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
David, Mary,
Thomas and Harry
Horner
Chelverton Asset
Management
Holdings Limited
Chelverton Asset
Management 5.22% 5.22%
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
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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
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