Last checked at 16 Oct 2018 16:28
LEI: 213800L5751QTTVEA774
16 October 2018
MARWYN VALUE INVESTORS LIMITED
(the "Company")
PARTIAL CASH REDEMPTION OF REALISATION SHARES
Further to the recent announcements relating to the partial cash redemption of Realisation Shares, the Company announces that it has today redeemed 211,062 Realisation Shares (representing 3.045% of the Realisation Shares in issue at the record date for the partial cash redemption). These shares have now been cancelled. As fractions of Realisation Shares were not redeemed the number of Realisation Shares which were redeemed for each shareholder was rounded down to the nearest whole number of Realisation Shares.
Therefore, as at 16 October 2018, the issued share capital of the Company in respect of the Realisation Shares consists of 6,720,731 shares.
Accordingly, the total number of voting rights in the Company is 77,492,557 comprising 70,771,826 Ordinary Shares and 6,720,731 Realisation Shares. These figures 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.
As announced on 5 October 2018, a new ISIN KYG5897M1906 of the Company's Realisation Shares post the redemption (the "New ISIN") has been enabled from and including 16 October 2018. The Company's Realisation Share ticker, MVIR, remains the same.
The payment of the redemption monies to eligible holders of Realisation Shares is expected to be effected through CREST (in the case of holders of depository interests relating to the Realisation Shares) or by cheque (in the case of Realisation Shares held in certificated form) by 5 November 2018.
Company enquiries:
Louisa Bonney / Scott Danks
Axio Capital Solutions Limited
Telephone: 01534 761240
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Liberum Capital Limited
Telephone: 020 3100 2200
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Alex Child-Villiers / Will Barker
Temple Bar Advisory Limited
Telephone: 020 7002 1080
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