Last checked at 9 Aug 2010 17:49
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Netcall Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
| An event changing the breakdown of voting rights | No | |||
| Other (please specify): |
| No | ||
| 3. Full name of person(s) subject to the notification obligation: iii | ISIS EP LLP | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | Baronsmead AIM VCT plc holds 3.38% Baronsmead VCT plc holds 3.17% Baronsmead VCT 2 plc holds 3.17% Baronsmead VCT 3 plc holds 3.17% Baronsmead VCT 4 plc holds 3.17%
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 05/08/2010 | |||
| 6. Date on which issuer notified: | 09/08/2010 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 16% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
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Ord GBP0.05 GB0000060532 | 18,671,052
| 15.4%
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19,459,059
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| 16.1% | |||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
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| Nil | ||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,459,059 | 16.1% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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ISIS EP LLP Baronsmead AIM VCT plc holds 3.38% Baronsmead VCT plc holds 3.17% Baronsmead VCT 2 plc holds 3.17% Baronsmead VCT 3 plc holds 3.17% Baronsmead VCT 4 plc holds 3.17%
Registered name: Chase Nominees Limited
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | ISIS EP LLP | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
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| 13. Additional information: |
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| 14. Contact name: | Karen Huxley | |
| 15. Contact telephone number: | 020 7506 5643 | |