17 Nov 2008 13:36
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | NETCALL PLC |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | No |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No |
An event changing the breakdown of voting rights | No |
Other (please specify): ISSUED SHARE CAPITAL ADJUSTMENT | Yes |
3. Full name of person(s) subject to notification obligation: | Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3): | See attached schedule |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 11th November 2008 |
6. Date on which issuer notified: | 12th November 2008 |
7. Threshold(s) that is/are crossed or reached: | Below 23% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB0000060532 | 15,124,882 | 15,124,882 | 15,124,882 | 15,124,882 | 23.066% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
15,124,882 | 23.066% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | All shares are held indirectly.
All figures are based on the Company's issued share capital of 65,570,937 result of a placing, as provided by Exshare.
E mail contact RDU@Gartmore.com
|
14 Contact name: | RDU |
15. Contact telephone number: | 0207 782 2000 |
Report 5212 Current Holdings by Fund Manager 12 Nov 2008
Stock Line: 0006053 NETCALL ORD GBP0.05
| | | | | | |
| | | | | | |
Fund Managing Co. | Number Of Shares Held | Issued Share Capital | Percentage of Issued Capital | UK Registered Owner | Fund | Beneficial Owner |
| | | | | | |
Gartmore Fund Managers Limited | 4,738,934 | | 7.227% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | 56690 | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
| _________ | | _______ | | | |
| 4,738,934 | | 7.227% | | | |
| | | | | | |
| | | | | | |
Gartmore Investment Limited | 2,970,206 | | 4.530% | GARTMORE SMALLER COMPANIES TST PLC | LST | GARTMORE SMALLER COMPANIES TRUST PLC |
| | | | | | |
| | | | |||
| | | | | | |
Gartmore Investment Limited | 7,415,742 | | 11.309% | VIDACOS NOMINEES LTD A/C 2303 | VOLANT | THE ALPHAGEN VOLANTIS FUND LIMITED |
| | | | | | |
| | |||||
| | | | | | |
| __________ | | ________ | | | |
| 10,385,948 | | 15.839% | | | |
| __________ | | ________ | | | |
| 15,124,882 | 65,570,937 | 23.066% | | | |
| ========== | =========== | ======== | | |