REG-Maitland Institutional Services Limited Form 8.3 - Netcall Plc

NetcallAnnouncement

04/11/2019 16:20

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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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