Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 101.00
Bid: 100.00
Ask: 102.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.00%)
Open: 99.50
High: 101.00
Low: 99.50
Prev. Close: 101.00
MVI Live PriceLast checked at -
Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

29 May 2020 08:00

RNS Number : 2907O
Marwyn Value Investors Limited
29 May 2020
 

LEI: 213800L5751QTTVEA774

 

29 May 2020

 

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

 

SHARE DEALINGS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMR")

The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 ("MAR").

The Company today announces that it was notified that on 27 May 2020:

(i) Robert Ware, Non-Executive Chairman of the Company, purchased 200,174 Ordinary Shares in the Company, all at a price of 80 pence per share; and

(ii) Marwyn Long Term Incentive LP ("MLTI") purchased 7,750,000 Ordinary Shares in the Company, all at a price of 80 pence per share.

Robert Ware now holds 700,174 Ordinary Shares in the Company, representing approximately 1.18% of the Company's issued Ordinary Shares.

MLTI, Mark Brangstrup Watts, James Corsellis and Antoinette Vandepuije, now together hold 8,665,837 Ordinary Shares, representing approximately 14.57% of the Company's issued Ordinary Shares.

 

MLTI is a Person Closely Associated with Mark Brangstrup Watts, James Corsellis and Antoinette Vandepuije, all directors of Marwyn Asset Management Limited ("MAML"), the manager of the Company and Marwyn Value Investors LP. Whilst none of Mark Brangstrup Watts, James Corsellis and Antoinette Vandepuije are PDMRs, they are voluntarily disclosing today's information to the market on an aggregate basis as if they were.

 

Company enquiries:

 

Louisa Bonney / Scott Danks

Axio Capital Solutions Limited

Telephone: 01534 761240

 

Gillian Martin

Liberum Capital Limited

Telephone: 020 3100 2200

 

PR enquiries:

 

Alex Child-Villiers / Will Barker

Temple Bar Advisory

Telephone: 020 7975 1415

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 Robert Ware

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Chairman

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Marwyn Value Investors Limited

b)

 

LEI

 

 

213800L5751QTTVEA774

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

 

 

Identification code

KYG5897M1740

 

 

b)

 

Nature of the transaction

 

 

Acquisition

c)

 

Price(s) and volume(s)

 

 200,174 Ordinary Share Depository Interests at 80p

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

200,174 Ordinary Shares Depository Interests

 

 

- Price

80p

 

 

e)

 

Date of the transaction

 

 

27 May 2020

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBCGDUCDDDGGI
Date   Source Headline
23rd Oct 20201:15 pmRNSPartial Cash Redemption of Realisation Shares
23rd Oct 20207:00 amRNSNotice of AGM
22nd Oct 20204:46 pmRNSNet Asset Value
22nd Oct 20204:45 pmRNSNet Asset Value
20th Oct 20207:00 amRNSTransaction in Own Shares
14th Oct 20202:58 pmRNSNet Asset Value
14th Oct 20202:54 pmRNSNet Asset Value
9th Oct 20205:05 pmRNSNotification of major interests in shares
8th Oct 20203:24 pmRNSExchange Procedure
7th Oct 20207:00 amRNSDistribution to Realisation Shareholders
5th Oct 20205:53 pmRNSNotification of major interests in shares
1st Oct 20204:44 pmRNSNet Asset Value
1st Oct 20204:43 pmRNSNet Asset Value
1st Oct 20207:00 amRNSTransaction in Own Shares
30th Sep 20204:35 pmRNSUnaudited Interim Results 2020
30th Sep 20207:00 amRNSTransaction in Own Shares
29th Sep 20201:43 pmRNSNotification of major interests in shares
29th Sep 20207:00 amRNSTransaction in Own Shares
28th Sep 20207:00 amRNSTransaction in Own Shares
25th Sep 20203:53 pmRNSNet Asset Value
25th Sep 20203:50 pmRNSNet Asset Value
24th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20207:00 amRNSTransaction in Own Shares
21st Sep 20204:29 pmRNSNotification of major interests in shares
21st Sep 20204:27 pmRNSNotification of major interests in shares
21st Sep 20207:00 amRNSTransaction in Own Shares
18th Sep 20207:00 amRNSTransaction in Own Shares
17th Sep 20207:00 amRNSTransaction in Own Shares
16th Sep 20207:00 amRNSTransaction in Own Shares
15th Sep 20207:00 amRNSTransaction in Own Shares
11th Sep 202011:04 amRNSNet Asset Value
11th Sep 202010:58 amRNSNet Asset Value
11th Sep 20207:00 amRNSTransaction in Own Shares
4th Sep 20202:34 pmRNSNet Asset Value
4th Sep 20202:32 pmRNSNet Asset Value
4th Sep 20207:00 amRNSTransaction in Own Shares
2nd Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20207:00 amRNSTransaction in Own Shares
28th Aug 20207:00 amRNSTransaction in Own Shares
27th Aug 20205:23 pmRNSNet Asset Value
27th Aug 20205:21 pmRNSNet Asset Value
24th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20204:51 pmRNSNet Asset Value
19th Aug 20204:49 pmRNSNet Asset Value
17th Aug 20207:00 amRNSTransaction in Own Shares
14th Aug 20202:15 pmRNSNet Asset Value
14th Aug 20202:13 pmRNSNet Asset Value
10th Aug 20207:00 amRNSTransaction in Own Shares
6th Aug 20201:25 pmRNSNet Asset Value
6th Aug 20201:23 pmRNSNet Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.