Partial Cash Redemption of Realisation Shares

RNS Number : 2470E

Marwyn Value Investors Limited

16 October 2018

 

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: [phone]

Gillian Martin / Steve Pearce

Liberum Capital Limited

Telephone: [phone]

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: [phone]

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