Director/PDMR Shareholding

RNS Number : 6950O

Marwyn Value Investors Limited

21 September 2011

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer                 Marwyn Value Investors Limited	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006) (i)            DTR 3.1.2R
3.	Name of person discharging managerial responsibilities/director Eitan Milgram	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person The notification relates to a person connected with the director named in 3.  Eitan Milgram is the Executive Vice President of WAM GP LLC, the General Partner of Weiss Asset Management LP, the Investment Manager of Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 of the above or in respect of a non-beneficial interest1 All shares of the issuer are owned by funds managed by Weiss Asset Management LP.  Eitan Milgram does not own any shares of the issuer directly.	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares
7.	Name of registered shareholder(s) and, if more than one, the number of shares held by each of them BNY Mellon: 28,692,485 shares	8.	State the nature of the transaction Acquisitions
9.	Number of shares, debentures or financial instruments relating to shares acquired 7,756,753 shares	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 11.73%
11.	Number of shares, debentures or financial instruments relating to disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction GBP 1.393 per share GBP 1.400 per share GBP 1.440 per share	14.	Date and place of transaction 16 September 2011, London 19 September 2011, London 20 September 2011, London
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)  28,692,485 shares; 43.40%	16.	Date issuer informed of transaction 21 September 2011

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17.	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A

23.

Any additional information

24.

Name of contact and telephone number for queries Marwyn Value Investors Limited Paul Cookson - Axio Capital Solutions Limited Telephone: [phone] Weiss Asset Management LP c/o Georgiy Nikitin 222 Berkeley St., 16th Floor, Boston, MA 02116, USA [phone]

Name of authorised official of issuer responsible for making notification Date of notification:

Notes:      This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.3.

(1)   An issuer making a notification in respect of a transaction relating to shares or debentures of the issuer should completed boxes 1 to 16, 23 and 24

(2)   An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)   An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)   An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

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