Netcall : Form 8.3 - Netcall Plc

Form 8.3 - Netcall Plc

Released : 04/11/2019 16:19

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 andto 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 attachedi i:
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 registered office (if applicable)				Chelmsford, UK
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 crossed or reachedvi:				01 November 2019
6. Date on which issuer notified (DD/MM/YYYY):				04 November 2019
7. Total positions of person(s) subject to the notification obligation
		% of voting rights attached to	% of voting rights through financial	Total of both in % (8.A +	Total number of voting rights
		instruments
		shares (total of 8. A)	8.B)	of issuervii
		(total of 8. B 1 + 8.B 2)
Resulting situation on the date on		5.22%	-	5.22%	143,587,088
which 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 of			ix	% of voting rights
			shares	Number of voting rights
	ISIN code (if possible)	Direct		Indirect	Direct	Indirect
	(Art 9 of Directive 2004/109/EC)	(Art 10 of Directive 2004/109/EC)	(Art 9 of Directive 2004/109/EC) (DTR5.1)	(Art 10 of Directive 2004/109/EC)
							(DTR5.1)		(DTR5.2.1)		(DTR5.2.1)
	Ordina	ry Shares of 5	p each		7,500,000		-	5.22%	-
		GB0000060532
		SUBTOTAL 8. A		7,500,000	5.22%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

	Expiration	Exercise/	Number of voting rights that may be
Type of financial instrument	acquired if the instrument is	% of voting rights
date x	Conversion Periodx i
	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 voting rights	% of voting rights
instrument	date x	Conversion Period xi	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

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 entityx i v (please add additional rows as necessary)

	% of voting rights if it equals or	% of voting rights through	Total of both if it equals or is
	financial instruments if it equals or
Namexv	is higher than the notifiable	higher than the notifiable
	threshold	is higher than the notifiable	threshold
	threshold
David, Mary, Thomas and Harry Horner
Chelverton Asset Management Holdings
Limited
Chelverton Asset Management Limited	5.22%		5.22%

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
LSE Ticker:	MISL
LEI Code:	GB0000060532

OAM Categories: 2.3. Major shareholding notifications

Sequence No.: 26882

EQS News ID: 903789

End of Announcement EQS News Service