Netcall PLC Holding(s) in Company (7657V)
December 05 2023 - 9:53AM
UK Regulatory
TIDMNET
RNS Number : 7657V
Netcall PLC
05 December 2023
TR-1: S tandard 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 NETCALL PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------------------
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 X
------------------
Other (please specify) (iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Gresham House Asset Management Limited
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name WS Gresham House UK Micro Cap Fund
IFSL Avellemy UK European Equity
Fund
Strategic Equity Capital PLC
Baronsmead Venture Trust plc
Baronsmead Second Venture Trust plc
-----------------------------------------------------------
City and country of registered office London, UK
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 04/12/2023
crossed or reached (vi) :
-----------------------------------------------------------
6. Date on which issuer notified 05/12/2023
(DD/MM/YYYY):
-----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------------ -------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 24.98% 24.98% 40,261,991
------------------------ -------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 25.09% 25.09%
------------------------ -------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------
GB0000060532 40,261,991 24.98%
------------------ ------------------ -------------------------------- --------------
SUBTOTAL 8.
A 40,261,991 24.98%
-------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
------------------ ------------------ -------------------------------- --------------
SUBTOTAL 8. B
1
------------------ -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
------------------- ------------------ ------------ ------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
----------------------- ------------------------------------ ----------------------
WS Gresham House
UK Micro Cap Fund 5.76% 5.76%
----------------------- ------------------------------------ ----------------------
IFSL Avellemy UK Below 3% Below 3%
European Equity
Fund
----------------------- ------------------------------------ ----------------------
Strategic Equity Below 3% Below 3%
Capital PLC
----------------------- ------------------------------------ ----------------------
Baronsmead Venture
Trust plc 6.15% 6.15%
----------------------- ------------------------------------ ----------------------
Baronsmead Second
Venture Trust plc 9.18% 9.18%
----------------------- ------------------------------------ ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Gresham House Asset Management Limited
------------------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------------------------
11. Additional information (xvi)
Place of completion Gresham House Asset Management Limited, London
Date of completion 05/12/2023
-----------------------------------------------
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END
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