Partial Cash Redemption of Realisation Shares

RNS Number : 5120R

Marwyn Value Investors Limited

05 November 2021

 

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

5 November 2021

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

PARTIAL CASH REDEMPTION OF REALISATION SHARES

Further to the recent announcements relating to the partial cash redemption of realisation shares, the Company announces that it has today redeemed 2,750,985 realisation shares (representing 74.673% of the realisation shares in issue at the record date for the partial cash redemption). These shares have now been cancelled. As fractions of realisation shares were not redeemed, the number of realisation shares which were redeemed for each shareholder was rounded down to the nearest whole number of realisation shares.

Therefore, as at 5 November 2021, the issued share capital of the Company in respect of the realisation shares consists of 933,070 shares.

Accordingly, the total number of voting rights in the Company is 56,783,912 comprising 55,850,842 ordinary shares and 933,070 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 27 October 2021, a new ISIN KYG5897M4066 of the Company's realisation shares following the redemption has been enabled from 8.00 a.m. on 5 November 2021. The ticker of the Company's remaining realisation shares, MVIR, remains the same.

The payment of the redemption monies to eligible holders of realisation shares is expected to be effected through CREST (in the case of holders of depository interests relating to the realisation shares) or by cheque (in the case of realisation shares held in certificated form) by 19 November 2021.

Company enquiries:

Company Secretary - Aztec Financial Services (Jersey) Limited

Katrina Boult / Jenny Keen

Telephone: [phone]

Investor Relations

Kam Bansil

Telephone: [phone]

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: [phone]

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