The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 102.50
Bid: 100.00
Ask: 105.00
Change: 1.50 (1.49%)
Spread: 5.00 (5.00%)
Open: 101.00
High: 102.50
Low: 101.00
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

Exchange Procedure

17 Dec 2019 12:45

RNS Number : 1879X
Marwyn Value Investors Limited
17 December 2019
 

LEI: 213800L5751QTTVEA774

 

17 December 2019

 

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 1,242,193 ordinary shares in the capital of the Company ("Ordinary Shares") held by Marwyn Value Investors LP (the "Master Fund") for 1,242,193 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 62,145,880 to 60,903,687. 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 25,918,139.

 

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

 

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
 
 
MSCGGGUCPUPBGPM
Date   Source Headline
14th Sep 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
14th Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
2nd Sep 202210:20 amRNSNet Asset Value – 2021 Realisation Shares
2nd Sep 202210:10 amRNSNet Asset Value – 2016 Realisation Shares
2nd Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
26th Aug 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
26th Aug 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
26th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
19th Aug 202210:06 amRNSNet Asset Value – 2021 Realisation Shares
19th Aug 202210:03 amRNSNet Asset Value – 2016 Realisation Shares
19th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
12th Aug 202210:04 amRNSNet Asset Value – 2021 Realisation Shares
12th Aug 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
12th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
10th Aug 20227:00 amRNSUpdate on Potential Settlement of VAT Reclaim
5th Aug 20223:33 pmRNSNet Asset Value 2021 Realisation Share
5th Aug 20223:32 pmRNSNet Asset Value – 2016 Realisation Shares
5th Aug 20223:32 pmRNSNet Asset Value – Ordinary Shares
29th Jul 202210:05 amRNSNet Asset Value – 2021 Realisation Shares
29th Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
29th Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
28th Jul 20227:00 amRNSInterim Dividend to Ordinary Shareholders
22nd Jul 202210:05 amRNSNet Asset Value – 2021 Realisation Shares
22nd Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
22nd Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Jul 202210:04 amRNSNet Asset Value – 2021 Realisation Shares
14th Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
14th Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
8th Jul 20221:41 pmRNSNotification of major interests in shares
7th Jul 20224:37 pmRNSNotification of major interests in shares
7th Jul 20227:00 amRNSShare Dealings
1st Jul 202212:10 pmRNSNet Asset Value – 2021 Realisation Shares
1st Jul 202212:05 pmRNSNet Asset Value – 2016 Realisation Shares
1st Jul 202212:00 pmRNSNet Asset Value – Ordinary Shares
30th Jun 20225:00 pmRNSDirector/PDMR Shareholding
24th Jun 202212:40 pmRNSNet Asset Value – 2021 Realisation Shares
24th Jun 202212:35 pmRNSNet Asset Value – 2016 Realisation Shares
24th Jun 202212:30 pmRNSNet Asset Value – Ordinary Shares
20th Jun 20229:00 amRNSAppointment of Mark Hodges to MAC II
10th Jun 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
10th Jun 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
10th Jun 202210:00 amRNSNet Asset Value – Ordinary Shares
6th Jun 20224:07 pmRNSNet Asset Value – 2021 Realisation Shares
6th Jun 20224:05 pmRNSNet Asset Value – 2016 Realisation Shares
6th Jun 20224:04 pmRNSNet Asset Value – Ordinary Shares
27th May 20229:10 amRNSNet Asset Value – 2021 Realisation Shares
27th May 20229:05 amRNSNet Asset Value – 2016 Realisation Shares
27th May 20229:00 amRNSNet Asset Value – Ordinary Shares
16th May 202212:54 pmRNSNet Asset Value – 2021 Realisation Shares
16th May 202212:50 pmRNSNet Asset Value – 2016 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.