Director/PDMR Shareholding
09/07/2024 07:00
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RNS Number : 5859V Marwyn Acquisition Company II Ltd 09 July 2024
MARWYN ACQUISITION COMPANY II LIMITED ("COMPANY" OR "MAC II")
PDMR DEALING NOTIFICATION
A notification in respect of PDMR dealings in accordance with the requirements
of Article 19 of the UK version of Regulation (EU) No 596/2014 of the European
Parliament and of the Council of 16 April 2014 on market abuse, which forms
part of UK law by virtue of the European Union (Withdrawal) Act 2018, is set
out below.
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Marwyn Investment Management LLP, a person closely associated with James
Corsellis (a director of the Company) and Antoinette Vanderpuije (Company
Secretary of the Company)
2 Reason for the notification
a) Position/status
Investment Manager of the Marwyn funds.
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Marwyn Acquisition Company II Limited
b) LEI 2549008KZ7HM27V4O637
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 A Shares of no par value
Identification code
b) Nature of the transaction Conversion of 12,000,000 unlisted A Shares of the Company into an equal number
of new Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
nil 12,000,000
d) Aggregated information
- Aggregated volume
- Price 12,000,000
Nil
e) Date of the transaction 4 July 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
12,000,000
Nil
e)
Date of the transaction
4 July 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Marwyn Investment Management LLP, a person closely associated with James
Corsellis (a director of the Company) and Antoinette Vanderpuije (Company
Secretary of the Company)
2 Reason for the notification
a) Position/status
Investment Manager of the Marwyn funds.
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Marwyn Acquisition Company II Limited
b) LEI 2549008KZ7HM27V4O637
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 Unlisted Class A warrants having the right to subscribe for new Ordinary
Shares of the Company
Identification code
b) Nature of the transaction Surrender and cancellation of 12,000,000 class A warrants having the right to
subscribe for an equal number of new Ordinary Shares
c) Price(s) and volume(s) Price(s) Volume(s)
nil 12,000,000
d) Aggregated information
- Aggregated volume
- Price 12,000,000
nil
e) Date of the transaction 4 July 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
12,000,000
nil
e)
Date of the transaction
4 July 2024
f)
Place of the transaction
Outside a trading venue
Enquiries
Company Secretary Antoinette Vanderpuije - 020 7004 2700
FGS Global Tel: + 44 (0) 20 7251 3801
Rollo Head / Chris Sibbald / Sophia Johnston Marwyn-LON@fgsglobal.com
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