Holding(s) in Company
Armadale Capital Plc
| 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 |
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|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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: | Â |
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 |
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| 6. Date on which issuer notified: |
10.09.2015 |
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| 7. Threshold(s) that is/are crossed or reached: |
2.33% |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
|
Class/type of shares
|
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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 | ||||||||
| Direct | Direct | Â | Indirect | Direct | Â | Indirect | |||||||||
| 1,694,444 | 1,694,444 | 1,694,444 | 1,694,444 | Â |
2.33% |
 | |||||||||
| Â | |||||||||||||||
| B: Qualifying Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
|
Type of financial instrument |
 |
Expiration date |
 |
Exercise/ Conversion Period |
 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
 |
% of voting rights |
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||
|
Type of financial instrument |
 |
Exercise price |
 |
Expiration date |
 |
Exercise/ Conversion period |
 |
Number of voting rights instrument refers to |
 | % of voting rights | |||
| Â | Â | Â | Â | Â | Nominal | Â | Delta | ||||||
| Â | Â | ||||||||||||
| Total (A+B+C) | |||
| Number of voting rights | Â | Percentage of voting rights | |
| 1,694,444 | 2.33% | ||
|
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 the proxy holder: | Â | Â | |
| 11. Number of voting rights proxy holder will cease to hold: | Â | ||
| 12. Date on which proxy holder will cease to hold voting rights: | Â | ||
| 13. Additional information: | Â | Â | |
| 14. Contact name: |
Alison M Blackwood |
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| 15. Contact telephone number: |
01481 720581 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150910006407/en/