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
29 September 2023
MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")
SHARE DEALINGS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMR")
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 ("MAR"), as incorporated by the European Union (Withdrawal) Act 2018, as amended ("UK MAR").
The Company today announces that it was notified that on 28 September that James Corsellis and Antoinette Vanderpuije, both partners of Marwyn Investment Management LLP, the manager of the Company, and Peter Rioda, Independent Non-Executive Director of the Company, purchased Ordinary Shares in the Company as follows:
|
Ordinary Shares Acquired |
Purchase Price |
Total Ordinary Shares held* |
Total % Voting Rights Held |
James Corsellis |
34,080 |
£0.845 |
5,462,391 |
9.62% |
Antoinette Vanderpuije |
5,920 |
£0.845 |
222,112 |
0.39% |
Peter Rioda |
10,000 |
£0.845 |
20,000 |
0.04% |
*Total Ordinary Shares held by James Corsellis and Antoinette Vanderpuije include both those held directly and those beneficially owned through an indirect holding in Marwyn Long Term Incentive LP
Whilst neither James Corsellis nor Antoinette Vanderpuije are Persons Discharging Managerial Responsibility ("PDMR") within the meaning of UK MAR, as amended in relation to the Company, they have 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 Global
Rollo Head 07768 994987
Chris Sibbald 07855 955531
Corporate Broker - Liberum Capital Limited
Chris Clarke / Owen Matthews
Telephone: 0203 100 2200
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.
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name
|
Peter Rioda |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Independent Non-Executive Director |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Marwyn Value Investors Limited |
|
b)
|
LEI
|
213800L5751QTTVEA774 |
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||
a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares |
|
|
|
||
Identification code |
MVI |
||
|
|
||
b)
|
Nature of the transaction
|
Purchase of Shares |
|
c)
|
Price(s) and volume(s) |
Price(s) |
Volumes(s) |
|
84.5 pence per share
|
10,000
|
|
d)
|
Aggregated information |
As in 4 c) above |
|
|
|
||
- Aggregated volume |
|
||
|
|
||
- Price |
|
||
|
|
||
e)
|
Date of the transaction
|
28 September 2023 |
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |