19th Oct 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Cloudcall Group 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 | Yes | |
Other (please specify): See box 13 | No | |
3. Full name of person(s) subject to the notification obligation: iii | Livingbridge VC LLP | |
4. Full name of shareholder(s) (if different from 3.):iv | Baronsmead Venture Trust plc - 5.64% Baronsmead Second Venture Trust plc - 5.64% Baronsmead VCT 5 plc - 1.25% | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 14/10/2016 | |
6. Date on which issuer notified: | 18/10/2016 | |
7. Threshold(s) that is/are crossed or reached: vi, vii | 2% - 12% | |
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
Numberofshares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00B4XS5145 GBP0.20 | 200,000 | 1.2% | 2,513,521 | 12.5% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
Nil | |||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
Nominal | Delta | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
2,513,521 | 12.5% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||
Livingbridge VC LLP Baronsmead Venture Trust plc - 5.64% Baronsmead Second Venture Trust plc - 5.64% Baronsmead VCT 5 plc - 1.25%
Registered in the name of Chase Nominees Ltd | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | Livingbridge VC 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 | ||||||||||||||
13. Additional information: | |||||||||||||||
14. Contact name: | Karen Huxley | ||||||||||||||
15. Contact telephone number: | 020 7506 5643 | ||||||||||||||
Related Shares:
CALL.L