REG - Marwyn Value Inv Ltd Marwyn Value - MVIR - Partial Cash Redemption of 2016 Realisation Shares

Marwyn Value InvestorsAnnouncement

06/10/2023 10:45

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RNS Number : 9758O  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: 01534 833000

 

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.

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