Results of 2021 Realisation Share Offer

RNS Number : 6507T

Marwyn Value Investors Limited

26 November 2021

 

LEI: 213800L5751QTTVEA774

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

26 November 2021

Marwyn Value Investors Limited (the "Company")

Results of 2021 Realisation Share Offer

Further to the announcement published by the Company on 19 October 2021, the Company is pleased to confirm the results of the realisation share offer made to ordinary shareholders (the "2021 Realisation Share Offer").

The Company has received elections from and on behalf of ordinary shareholders for 360,482 ordinary shares of 0.0001p each in the capital of the Company ("Ordinary Shares"), representing 0.65 per cent. of the issued Ordinary Shares, to redesignate such Ordinary Shares as 2021 Realisation Shares of 0.0001p each ("2021 Realisation Shares"). A total of 360,482 Ordinary Shares will therefore be redesignated as 2021 Realisation Shares (the "Redesignation").

An application has been made to the London Stock Exchange ("LSE") for admission of the 2021 Realisation Shares to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange (the  "SFS" ) ("Admission"). The Company has received confirmation from the LSE that the 2021 Realisation Shares satisfy the LSE's eligibility criteria for Admission.

It is expected that the Redesignation will be completed, Admission will become effective and that, subject to Admission, dealings on the SFS for normal settlement in the Realisation Shares will commence at 8:00 a.m. on 30 November 2021.

No director of the Company has elected to redesignate any of his or her Ordinary Shares as 2021 Realisation Shares.

The ISIN of the 2021 Realisation Shares is KYG5897M2243, and the SEDOL is BMTPR97. 

In connection with the 2021 Realisation Share Offer, the existing Realisation Shares issued by the Company and admitted to trading on the SFS will be redesignated as "2016 Realisation Shares" with effect from Admission. None of the rights or obligations associated with the redesignated shares have been affected; the change is being made purely to clearly differentiate them from the 2021 Realisation Shares.

Company enquiries:

Company Secretary - Aztec Financial Services (Jersey) Limited

Katrina Boult / Jenny Keen

Telephone: [phone]

Investor Relations

Kam Bansil

Telephone: [phone]

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: [phone]

 

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