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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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Share Price: 96.00
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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.

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Share Transfer

11 Dec 2023 16:35

RNS Number : 3789W
Marwyn Value Investors Limited
11 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

11 December 2023

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

SHARE TRANSFER

The Company today announces that it was notified that James Corsellis, partner of Marwyn Investment Management LLP, the manager of the Company, transferred 500,000 Ordinary Shares in the Company from one of his accounts to his SIPP at a price of 78 pence per share.

Following this transfer, James Corsellis' holding of Ordinary Shares remains unchanged at 5,728,311, which includes both those shares held directly and those beneficially owned through an indirect holding in Marwyn Long Term Incentive LP, representing approximately 10.09% of the Company's voting rights.

Whilst James Corsellis is not a Person Discharging Managerial Responsibility ("PDMR") 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 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.
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Date   Source Headline
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13th Dec 20215:04 pmRNSNet Asset Value – 2016 Realisation Shares
13th Dec 20215:01 pmRNSNet Asset Value – Ordinary Shares
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30th Nov 20217:00 amRNSAdmission of 2021 Realisation Shares to the SFS
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26th Nov 20217:00 amRNSResults of 2021 Realisation Share Offer
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19th Nov 20217:00 amRNSNotice of Annual General Meeting
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28th Oct 20217:00 amRNSInterim Dividend to Ordinary Shareholders
27th Oct 20211:10 pmRNSNet Asset Value
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22nd Oct 20219:01 amRNSNet Asset Value
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19th Oct 20214:33 pmRNSPublication of Circular and Prospectus
15th Oct 20217:00 amRNSDistribution to Realisation Shareholders
13th Oct 20219:20 amRNSNet Asset Value
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8th Oct 20217:00 amRNSCompletion of Zegona Tender Offer
1st Oct 202112:09 pmRNSNet Asset Value
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30th Sep 20217:00 amRNSUnaudited Interim Results 2021
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3rd Sep 202111:34 amRNSNet Asset Value
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25th Aug 20213:01 pmRNSNet Asset Value
20th Aug 20219:20 amRNSNet Asset Value
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13th Aug 202112:40 pmRNSNet Asset Value
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6th Aug 20211:02 pmRNSNet Asset Value
30th Jul 202110:59 amRNSNet Asset Value
30th Jul 202110:55 amRNSNet Asset Value
29th Jul 20217:00 amRNSInterim Dividend to Ordinary Shareholders
22nd Jul 202110:38 amRNSNet Asset Value
22nd Jul 202110:36 amRNSNet Asset Value

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