REG - finnCap Netcall PLC - Form 8 (DD) - Netcall Plc - Replacement <Origin Href="QuoteRef">NETC.L</Origin>

NetcallAnnouncement

16/07/2015 12:54

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RNS Number : 3731R
finnCap
26 June 2015 
 
Amends and replaces RNS Number 2778R 
 
These transactions have taken place as a consequence of book flattening.  The
Panel Executive has informed finnCap Ltd on an ex parte basis that such
transactions are permitted and have no Code consequences. 
 
FORM 8 (DD) 
 
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) -
AMENDMENT 
 
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
 (a) Identity of the party to the offer or person acting in concert making the disclosure:                                                                   finnCap Ltd                                                                          
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):     The naming of nominee or vehicle companies is insufficient                                                                                       
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:     Use a separate form for each offeror/offeree                    Netcall Plc                                                                          
 (d) Status of person making the disclosure:     e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)  Offeree concert party member (Nominated Adviser and Broker to Netcall Plc, offeree)  
 (e) Date dealing undertaken:                                                                                                                                25 June 2015                                                                         
 (f)  Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?                             NO                                                                                   
 
 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
(a)        Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing 
 
 Class of relevant security:                       Ordinary GBP0.01  
                                                   Interests         Short positions  
 Number                                            %                 Number           %  
 (1) Relevant securities owned and/or controlled:                                          
 (2) Derivatives (other than options):                                                     
 (3) Options and agreements to purchase/sell:                                              
 TOTAL:                                                                                    
 
 
All interests and all short positions should be disclosed. 
 
Details of any open derivative or option positions, or agreements to purchase
or sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions). 
 
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL). 
 
(b)        Rights to subscribe for new securities (including directors' and
other executive options) 
 
 Class of relevant security in relation to which subscription right exists:     
 Details, including nature of the rights concerned and relevant percentages:    
 
 
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security. 
 
3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
 
(a)        Purchases and sales 
 
 Class of relevant security                        Purchase/sale         Number of securities  Price per unit                     
 Ordinary GBP0.05Ordinary GBP0.05Ordinary GBP0.05  PurchasePurchaseSale  19017,2661,792        55.50 pence55.30 pence56.00 pence  
 
 
(b)        Derivatives transactions (other than options) 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
                                                                                                                                                                                                                  
 
 
(c)        Options transactions in respect of existing securities 
 
(i)         Writing, selling, purchasing or varying 
 
 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercising 
 
 Class of relevant security  Product descriptione.g. call option  Number of securities  Exercise price per unit  
                                                                                                                 
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.g. subscription, conversion  Details  Price per unit (if applicable)  
                                                                                                                      
 
 
The currency of all prices and other monetary amounts should be stated. 
 
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in. 
 
4.         OTHER INFORMATION 
 
(a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:If there are no such agreements, arrangements or understandings, state "none"  
 None                                                                                                                                                                                                                                                                                                                                                                                           
 
 
(b)        Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:(i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"  
 None                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
 
 
(c)        Attachments 
 
Are any Supplemental Forms attached? 
 
 Supplemental Form 8 (Open Positions)  NO  
 Supplemental Form 8 (SBL)             NO  
 
 
 Date of disclosure:  25 June 2015   
 Contact name:        Mark Tubby     
 Telephone number:    020 7220 0504  
 
 
Telephone number: 
 
020 7220 0504 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
This information is provided by RNS
The company news service from the London Stock Exchange