Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

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: 94.50
Bid: 92.00
Ask: 97.00
Change: -1.50 (-1.56%)
Spread: 5.00 (5.435%)
Open: 96.00
High: 96.50
Low: 94.50
Prev. Close: 96.00
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

Exchange Procedure

8 Oct 2020 15:24

RNS Number : 5548B
Marwyn Value Investors Limited
08 October 2020
 

LEI: 213800L5751QTTVEA774

 

8 October 2020

 

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

 

EXCHANGE PROCEDURE

 

 

The Company announces that it has approved the utilisation of the Exchange Procedure (as defined and described in the Company's prospectus dated 19 October 2016) to exchange 1,647,358 ordinary shares in the capital of the Company ("Ordinary Shares") held by Marwyn Value Investors LP (the "Master Fund") for 1,647,358 exchange shares in the capital of the Company ("Exchange Shares"). The Ordinary Shares were acquired by the Master Fund through the Company's share buy back scheme as announced by the Company on 14 September 2018.

Accordingly, the number of Ordinary Shares in issue is reduced from 59,481,459 to 57,834,101. The revised figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interests in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

The number of Exchange Shares in issue now stands at 28,987,725.

 

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: 07795 425580 / 07827 960151

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEALEPEADEFFA
Date   Source Headline
14th Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
12th Dec 202311:50 amRNSNotification of major interests in shares
11th Dec 20234:35 pmRNSShare Transfer
1st Dec 20231:21 pmRNSNotification of major interests in shares
1st Dec 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
1st Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
1st Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
24th Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
24th Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
24th Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Nov 20237:00 amRNSNotice of Annual General Meeting
13th Nov 20237:23 amRNSInvestment in Zegona Communications Plc
3rd Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
27th Oct 202311:25 amRNSNotification of major interests in shares
27th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
27th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
27th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
26th Oct 20237:00 amRNSInterim Dividend to Ordinary Shareholders
20th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
20th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
20th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
13th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
13th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
13th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
6th Oct 202310:32 amRNSPartial Cash Redemption of 2016 Realisation Shares
6th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
6th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
6th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
4th Oct 20233:20 pmRNSNotification of major interests in shares
4th Oct 20237:00 amRNSShare Dealings
3rd Oct 20233:59 pmRNSNotification of major interests in shares
29th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
29th Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
29th Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
28th Sep 20237:00 amRNSUnaudited Interim Results 2023
22nd Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
22nd Sep 202310:06 amRNS2016 Realisation Share Redemption
22nd Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
22nd Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
8th Sep 20237:00 amRNSDistribution to 2016 Realisation Shareholders
4th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares

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.