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RNS Number : 0491B Netcall PLC 29 September 2022
29 September 2022
NETCALL PLC
("Netcall", the "Company" or the "Group")
Exercise of Options by BGF Investments LP and Total Voting Rights
Further to the announcement dated 9 November 2021, Netcall plc (AIM: NET), a
leading customer engagement software provider, announces that it has received
notice from BGF Investments LP exercising its options over 4,827,586 ordinary
shares in the capital of Netcall, at a price of 58 pence per share (the
"Options"). The Options were issued in August 2017 in connection with the
issue of a loan note to finance the acquisition of the entire issued share
capital of MatsSoft Limited, a low-code software provider.
Accordingly, Netcall has issued and allotted 4,827,586 new ordinary shares of
5 pence each ("Ordinary Shares") following the exercise of the Options. The
proceeds from the exercise of the Options totals £2.8 million and are
intended to be used to part repay the outstanding £3.5 million loan notes
held by BGF Nominees Limited (part of BGF Group Plc).
Application has been made to the London Stock Exchange for the 4,827,586 new
Ordinary Shares to be admitted to trading on AIM ("Admission") and it is
expected that Admission will become effective and trading will commence at
8.00 a.m. on 4 October 2022.
The Company advises that, following Admission, the Company's issued share
capital will be 156,715,556 Ordinary Shares which includes 1,869,181 Ordinary
Shares which are held in treasury. As such the Company's total number of
Ordinary Shares with voting rights is 154,846,375.
The above figure of 154,846,375 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.
For further enquiries, please contact:
Netcall plc Tel. +44 (0) 330 333 6100
Henrik Bang, CEO
Michael Jackson, Chairman
James Ormondroyd, Group Finance Director
Canaccord Genuity Limited (Nominated Adviser and Broker) Tel. +44 (0) 20 7523 8000
Simon Bridges / Andrew Potts
Alma PR Tel. +44 (0) 20 3405 0205
Caroline Forde / Hilary Buchanan / Matthew Young
About Netcall
Netcall's Liberty software platform with Intelligent Automation and Customer
Engagement solutions helps organisations digitally transform their businesses
faster and more efficiently, empowering them to create a leaner, more
customer-centric organisation.
Netcall's customers span enterprise, healthcare and government sectors. These
include two-thirds of the NHS Acute Health Trusts and leading corporates
including Legal and General, Lloyds Banking Group, Aon and Nationwide Building
Society.
For further information, please go to www.netcall.com .
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