REG-Marechale Capital Plc: Trading Update

Marechale CapitalAnnouncement

04/03/2021 15:25

04 March 2021

Marechale Capital plc

(“Marechale” or the “Company”)

Trading Update

Marechale Capital Plc (AIM: MAC) provides an update on its current trading.

Further to the announcement of 26 January 2021, Marechale recently completed a
strategic fundraising to put the Company in a better position to take
advantage of opportunities that are presented to Marechale in connection with
its work for corporate clients whereby Marechale takes shares, founder shares
or long term warrants in lieu of or in addition to cash fees.  The Company
sees significant potential for growth within the technology, alternative and
renewable energy and leisure and hospitality sectors as the economy recovers
from the current pandemic and the Directors consider that a stronger balance
sheet will allow it greater scope to capitalise on and participate in client
financing opportunities on advantageous terms.

Recent transactions concluded by the Company include providing strategic
advice to a high growth energy business, which is planning a realisation event
in the short term, whereby the Company was able to receive a greater
proportion of shares and warrants as part of its advisory fees.  In addition,
Marechale is now better positioned to invest in and support its corporate
clients alongside its investor relationships which it has recently done with a
growing global technology group which is on the cusp of its first commercial
contract. In this transaction, the Company received further shares in a new
equity round, at a premium valuation to previous rounds, together with
increasing its warrant position.  Finally, the Company completed a
short-term, high yielding loan note funding round through its investor
contacts, in which it was also able to participate and receive warrants, for a
UK hospitality brand with the potential for high growth.  The board believes
these investments and other maturing warrants and equity and founder equity
investments in the Marechale corporate finance portfolio have the potential to
generate material value to shareholders.

Marechale is an established corporate finance firm providing strategic, M&A
and advisory services helping to provide finance for earlier stage and growth
capital companies from its family office, private investor and private equity
relationships where it often co invests. The majority of the Company’s
recent share placing funding has been invested in, or committed to, a number
of these completed and ongoing transactions, taking the form of equity at
attractive valuations and short-term, high yielding loans with warrants
attached.

This announcement contains inside information for the purposes of Article 7 of
EU Regulation 596/2014 (which forms part of domestic UK law pursuant to the
European Union (Withdrawal) Act 2018).

For further information please contact:

 Marechale Capital plc Mark Warde-Norbury / Patrick Booth-Clibborn               Tel: +44 (0)20 7628 5582 
 Cairn Financial Advisers LLP (Nomad) Jo Turner / Sandy Jamieson / Mark Rogers   Tel: +44 (0)20 7213 0880 
 Novum Securities Limited (Broker) Colin Rowbury                                 Tel: +44 (0)20 7399 9427 



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