Partial Cash Redemption of 2016 Realisation Shares

Marwyn Value Investors Limited

06 October 2023

 

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

6 October 2023

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

PARTIAL CASH REDEMPTION OF 2016 REALISATION SHARES

Further to the recent announcements relating to the partial cash redemption of 2016 realisation shares, the Company announces that it has today redeemed 249,064 2016 realisation shares (representing 26.693% of the 2016 realisation shares in issue at the record date for the partial cash redemption). These shares have now been cancelled. As fractions of 2016 realisation shares were not redeemed, the number of 2016 realisation shares which were redeemed for each shareholder was rounded down to the nearest whole number of 2016 realisation shares.

Therefore, as at 6 October 2023, the issued share capital of the Company in respect of the 2016 realisation shares consists of 684,006 shares.

Accordingly, the total number of voting rights in the Company is 56,534,848 comprising 55,490,360 ordinary shares, 684,006 2016 realisation shares and 360,482 2021 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 Company's Articles of Association and the FCA's Disclosure Guidance and Transparency Rules.

As announced on 22 September 2023, a new ISIN KYG5897M2326 for the Company's 2016 realisation shares, following the redemption, has been enabled from 8.00 a.m. on 6 October 2023. The ticker of the Company's remaining 2016 realisation shares, MVIR, remains the same.

The payment of the redemption monies to eligible holders of 2016 realisation shares is expected to be effected through CREST (in the case of holders of depository interests relating to the 2016 realisation shares) or by bank transfer (in the case of 2016 realisation shares held in certificated form) by 20 October 2023.

Company enquiries:

Aztec Financial Services (Jersey) Limited

Chris Copperwaite / Magdala Mullegadoo

Telephone: [phone]

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.

 

END