Share Dealings
18/12/2023 17:53
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RNS Number : 2114X Marwyn Value Investors Limited 18 December 2023
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
18 December 2023
MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")
SHARE DEALINGS
The Company announces that it has been notified that Samantha Corsellis, wife
of James Corsellis (partner of Marwyn Investment Management LLP, the manager
of the Company), purchased 300,000 Ordinary Shares in the Company at a price
of 78 pence per share on 18 December 2023. Samantha Corsellis is a Person
Closely Associated ("PCA") with James within the meaning of the UK version of
Regulation (EU) 596/2014, as incorporated in the UK by virtue of the European
Union (Withdrawal) Act 2018, as amended ("UK MAR").
Also on 18 December, James Corsellis transferred 20,000 Ordinary Shares from
one of his accounts to his SIPP at a price of 76 pence per share, sold 315,000
Ordinary Shares at a price of 76 pence per share and purchased 315,000
Ordinary Shares for his personal ISA account at a price of 76.01 pence per
share.
Following these transactions, the aggregate shareholding of James Corsellis
and his PCA's, which includes both those shares held directly and those
beneficially owned through an indirect holding in Marwyn Long Term Incentive
LP, is 6,028,311 Ordinary Shares, representing approximately 10.66% of the
Company's voting rights.
Whilst James Corsellis is not a Person Discharging Managerial Responsibility
("PDMR") within the meaning of UK MAR in relation to the Company, he has
voluntarily disclosed the information above to the Company, and the Company is
voluntarily disclosing the information above to the market, as if he was a
PDMR 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.
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