REG - Marwyn AcqCo III Ltd - Director/PDMR Shareholding

Marwyn Acquisition IIIAnnouncement

09/07/2024 07:00

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RNS Number : 5857V  Marwyn Acquisition Company III Ltd  09 July 2024

MARWYN ACQUISITION COMPANY III LIMITED ("COMPANY" OR "MAC III")

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, Antoinette Vanderpuije and Thomas Basset (all directors of the
                                                                  Company)
 2   Reason for the notification
 a)  Position/status                                              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 III Limited
 b)  LEI                                                          254900YT8SO8JT2LGD15
 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  A Shares of no par value

     Identification code

                                                                  Unlisted. No ISIN.

 b)  Nature of the transaction                                    Repurchase of A Shares
 c)  Price(s) and volume(s)                                       Price(s)  Volume(s)
                                                                  £1.00     5,000,000
 d)  Aggregated information

- Aggregated volume

     - Price                                                      5,000,000

                                                                  £1.00
 e)  Date of the transaction                                      5 July 2024
 f)  Place of the transaction                                     Outside a trading venue

d)

Aggregated information

 -  Aggregated volume
 -  Price

 

5,000,000

 

£1.00

e)

Date of the transaction

5 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, Antoinette Vanderpuije and Thomas Basset (all directors of the
                                                                  Company)
 2   Reason for the notification
 a)  Position/status                                              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 III Limited
 b)  LEI                                                          254900YT8SO8JT2LGD15
 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  Class A Warrants 2020

     Identification code

                                                                  Unlisted. No ISIN.
 b)  Nature of the transaction                                    Repurchase of A Warrants
 c)  Price(s) and volume(s)                                       Price(s)  Volume(s)
                                                                  nil       5,000,000
 d)  Aggregated information

- Aggregated volume

     - Price                                                      5,000,000

                                                                  nil
 e)  Date of the transaction                                      5 July 2024
 f)  Place of the transaction                                     Outside a trading venue

d)

Aggregated information

 -  Aggregated volume
 -  Price

 

5,000,000

 

nil

e)

Date of the transaction

5 July 2024

f)

Place of the transaction

Outside a trading venue

 

Enquiries

 Company Secretary  Antoinette Vanderpuije - 020 7004 2700

 

 

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