REG - Marwyn Value Inv Ltd - Notification of major interests in shares

State StreetAnnouncement

07/06/2021 07:21

RNS Number : 6292Z
  
Marwyn Value Investors Limited
  
24 May 2021
  
 

LEI: 213800L5751QTTVEA774
 
TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


KYG5897M1096 


Issuer Name 


MARWYN VALUE INVESTORS LIMITED 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


1607 Capital Partners, LLC 


City of registered office (if applicable) 


Richmond 


Country of registered office (if applicable) 


United States 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




State Street Global Advisors 


Boston 


United States 




Bank of New York Mellon 


New York 


United States 




The Northern Trust Company 


Chicago 


United States 





5. Date on which the threshold was crossed or reached 


20-May-2021 


6. Date on which Issuer notified 


21-May-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


9.240000 


0.000000 


9.240000 


5160000 




Position of previous notification (if applicable) 




















8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





Class/Type of shares ISIN code(if possible) 


Number of direct voting rights (DTR5.1) 


Number of indirect voting rights (DTR5.2.1) 


% of direct voting rights (DTR5.1) 


% of indirect voting rights (DTR5.2.1) 




KYG5897M1096 


0 


5160000 


0.000000 


9.240000 




Sub Total 8.A 


5160000 


9.240000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Number of voting rights that may be acquired if the instrument is exercised/converted 


% of voting rights 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Physical or cash settlement 


Number of voting rights 


% of voting rights 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 





Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 



























10. In case of proxy voting 



Name of the proxy holder 


 


The number and % of voting rights held 


  


The date until which the voting rights will be held 


 



11. Additional Information 


Bryan Huntley, CCO

804-525-1741 


12. Date of Completion 


21/05/2021


13. Place Of Completion 


Richmond, VA 


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