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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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Share Price: 94.75
Bid: 93.00
Ask: 96.50
Change: 0.00 (0.00%)
Spread: 3.50 (3.763%)
Open: 94.75
High: 94.75
Low: 94.75
Prev. Close: 94.75
MVI Live PriceLast checked at -
Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

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Share Transfer

28 Mar 2024 15:26

RNS Number : 7796I
Marwyn Value Investors Limited
28 March 2024

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

28 March 2024

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

SHARE TRANSFER

The Company today announces that it was notified that Antoinette Vanderpuije, partner of Marwyn Investment Management LLP, the manager of the Company, transferred 10,500 Ordinary Shares from one of her accounts to her SIPP at a price of 90.00 pence per share, sold 22,500 Ordinary Shares at a price of 90.00 pence per share and purchased 22,500 Ordinary Shares for her personal ISA account at a price of 90.15 pence per share.

Following this transfer, Antoinette Vanderpuije's holding of Ordinary Shares remains unchanged at 222,112 Ordinary Shares, representing approximately 0.39% of the Company's total voting rights.

Whilst Antoinette Vanderpuije is not a Person Discharging Managerial Responsibility ("PDMR") 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 in relation to the Company, she has voluntarily disclosed the information above to the Company, and the Company is voluntarily disclosing the information above to the market, as if she 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 GlobalRollo Head 07768 994987Chris Sibbald 07855 955531

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: 0203 100 2200

Note:

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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DSHFLFFEVEITFIS
Date   Source Headline
30th Nov 20184:06 pmRNSNet Asset Value
30th Nov 20184:03 pmRNSNet Asset Value
30th Nov 20187:00 amRNSTransaction in Own Shares
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23rd Oct 20187:00 amRNSTransaction in Own Shares and Update to Buybacks
19th Oct 20184:58 pmRNSNet Asset Value
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18th Oct 20185:26 pmRNSNotification of major interests in shares
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16th Oct 20184:28 pmRNSPartial Cash Redemption of Realisation Shares
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5th Oct 20187:00 amRNSTransaction in Own Shares

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