Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

Share Price is delayed by 15 minutes
Get Live Data
139.50    0.00 (0.00%)
Bid:
137.00
Ask:
142.00
Spread: 5.00 (3.65%)
Market Cap: £78.87m
MVI Live PriceLast checked at - London Stock Exchange

Intraday Marwyn Val. Share Chart

Share Dealings

18 Dec 2023 17:53

RNS Number : 2114X
Marwyn Value Investors Limited
18 December 2023

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

LEI: 213800L5751QTTVEA774

18 December 2023

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

SHARE DEALINGS

The Company announces that it has been notified that Samantha Corsellis, wife of James Corsellis (partner of Marwyn Investment Management LLP, the manager of the Company), purchased 300,000 Ordinary Shares in the Company at a price of 78 pence per share on 18 December 2023. Samantha Corsellis is a Person Closely Associated ("PCA") with James within the meaning of the UK version of Regulation (EU) 596/2014, as incorporated in the UK by virtue of the European Union (Withdrawal) Act 2018, as amended ("UK MAR").

Also on 18 December, James Corsellis transferred 20,000 Ordinary Shares from one of his accounts to his SIPP at a price of 76 pence per share, sold 315,000 Ordinary Shares at a price of 76 pence per share and purchased 315,000 Ordinary Shares for his personal ISA account at a price of 76.01 pence per share.

Following these transactions, the aggregate shareholding of James Corsellis and his PCA's, which includes both those shares held directly and those beneficially owned through an indirect holding in Marwyn Long Term Incentive LP, is 6,028,311 Ordinary Shares, representing approximately 10.66% of the Company's voting rights.

Whilst James Corsellis is not a Person Discharging Managerial Responsibility ("PDMR") within the meaning of UK MAR in relation to the Company, he has voluntarily disclosed the information above to the Company, and the Company is voluntarily disclosing the information above to the market, as if he was a PDMR in relation to the Company.

Company enquiries:

Company Secretary - Aztec Financial Services (Jersey) Limited

Chris Copperwaite / Magdala Mullegadoo

Telephone: 01534 833000

Investor Relations

Kam Bansil

Telephone: 020 7039 1901

PR Adviser - FGS GlobalRollo Head 07768 994987Chris Sibbald 07855 955531

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: 0203 100 2200

Shares in the Company are not designed or intended for retail investors. Marwyn Investment Management LLP, the Manager, does not promote shares in the Company to retail investors and they should not be offered to retail investors.

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
DSHFLFEDFFLTLIV
Date   Source Headline
2nd Jun 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
2nd Jun 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
2nd Jun 202610:00 amRNSNet Asset Value - Ordinary Shares
27th May 20265:03 pmRNSNotification of Major Interests in Shares
26th May 20264:43 pmRNSShare Acquisition
26th May 202611:00 amRNSNet Asset Values
18th May 202611:00 amRNSNet Asset Values
11th May 202611:00 amRNSNet Asset Values
5th May 202610:21 amRNSNet Asset Value - 2021 Realisation Shares
5th May 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
5th May 202610:00 amRNSNet Asset Value - Ordinary Shares
30th Apr 20267:00 amRNSAnnual Financial Report
29th Apr 20267:00 amRNSInterim Dividend to Ordinary Shareholders
20th Apr 202611:00 amRNSNet Asset Values
16th Apr 202611:00 amRNSNet Asset Values
15th Apr 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
15th Apr 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
15th Apr 202610:00 amRNSNet Asset Value - Ordinary Shares
30th Mar 202611:00 amRNSNet Asset Values
26th Mar 20261:30 pmRNSShare Transfer
23rd Mar 202611:00 amRNSNet Asset Values
19th Mar 20262:00 pmRNSNotification of Major Interests in Shares
16th Mar 202611:00 amRNSNet Asset Values
9th Mar 202611:00 amRNSNet Asset Values
3rd Mar 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Mar 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Mar 202610:00 amRNSNet Asset Value - Ordinary Shares
23rd Feb 202611:00 amRNSNet Asset Values
16th Feb 202611:00 amRNSNet Asset Values
9th Feb 202611:00 amRNSNet Asset Values
3rd Feb 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Feb 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Feb 202610:00 amRNSNet Asset Value - Ordinary Shares
29th Jan 20267:00 amRNSInterim Dividend to Ordinary Shareholders
28th Jan 20266:29 pmRNSNotification of Major Interests in Shares
26th Jan 202611:00 amRNSNet Asset Values
19th Jan 202611:00 amRNSNet Asset Values
16th Jan 202611:00 amRNSNet Asset Values
15th Jan 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
15th Jan 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
15th Jan 202610:00 amRNSNet Asset Value - Ordinary Shares
8th Jan 202611:28 amRNSShare Transfer
6th Jan 202612:49 pmRNSNotification of Major Interests in Shares
23rd Dec 20252:00 pmRNSShare Dealings
23rd Dec 20252:00 pmRNSShare Dealings
22nd Dec 202511:00 amRNSNet Asset Values
18th Dec 20254:00 pmRNSShare Dealings
18th Dec 20254:00 pmRNSShare Dealings
15th Dec 202511:00 amRNSNet Asset Values
10th Dec 202512:14 pmRNSResult of Annual General Meeting

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.