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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: 95.50
Bid: 95.00
Ask: 96.00
Change: -0.50 (-0.52%)
Spread: 1.00 (1.053%)
Open: 96.50
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Low: 95.50
Prev. Close: 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

20 Mar 2024 13:42

RNS Number : 6447H
Marwyn Value Investors Limited
20 March 2024
 

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

20 March 2024

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

SHARE TRANSFER

The Company today announces that it was notified that on 19 March 2024, 4,675,438 of the Company's ordinary shares ("Ordinary Shares") which were held by Marwyn Long Term Incentive LP ("MLTI") and indirectly attributable to James Corsellis and Antoinette Vanderpuije as well as other Marwyn staff, have been transferred to their respective personal accounts. There is no change in the ultimate beneficial ownership of these Ordinary Shares.

 

Following these transactions:

· MLTI no longer holds any Ordinary Shares;

· the aggregate shareholding of James Corsellis and his Person Closely Associated ("PCA") 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") is 6,028,311 Ordinary Shares, representing approximately 10.66% of the Company's voting rights; and

· Antoinette Vanderpuije holds 222,112 Ordinary Shares, representing approximately 0.39% of the Company's total voting rights.

 

James Corsellis and Antoinette Vanderpuije are partners of Marwyn Investment Management LLP, the manager of the Company. Whilst neither James Corsellis nor Antoinette Vanderpuije is a Person Discharging Managerial Responsibility ("PDMR") within the meaning of UK MAR, they have both voluntarily disclosed the information above to the Company, and the Company is voluntarily disclosing the information above to the market, as if they were PDMRs 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

 

Note:

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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