10 Sep 2015 17:41
| For filings with the FSA include the annex |
| For filings with issuer exclude the annex |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Armadale Capital Plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | Conditional Placing of 20,000,000 new ordinary shares in the company | X | ||
| 3. Full name of person(s) subject to the notification obligation: | Bailee Holdings Limited | ||
| 4. Full name of shareholder(s) (if different from 3.): |
| ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 20.08.2015 | ||
| 6. Date on which issuer notified: | 10.09.2015 | ||
| 7. Threshold(s) that is/are crossed or reached: | 2.33% |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| 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 | |||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||
| 1,694,444 | 1,694,444 | 1,694,444 | 1,694,444 | 2.33% | |||||||||||
| B: Qualifying Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financialinstrument | Expirationdate | Exercise/ Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
| Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||
| Nominal | Delta | ||||||||||||
| Total (A+B+C) | |||
| Number of voting rights | Percentage of voting rights | ||
| 1,694,444 | 2.33% | ||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
| Proxy Voting: | |||
| 10. Name of the 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: | |||
| 14. Contact name: | Alison M Blackwood | ||
| 15. Contact telephone number: | 01481 720581 |
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Armadale Capital (ACP)