Information  X 
Enter a valid email address

Marwyn Value Inv Ltd (MVI)

  Print      Mail a friend

Friday 12 October, 2018

Marwyn Value Inv Ltd

Transaction in Own Shares

RNS Number : 8165D
Marwyn Value Investors Limited
12 October 2018
 

LEI: 213800L5751QTTVEA774

 

12 October 2018

 

MARWYN VALUE INVESTORS LIMITED (THE "COMPANY")

 

PURCHASE OF ORDINARY SHARES

 

The Company announces that Liberum Capital Limited as broker, on behalf of Marwyn Value Investors L.P. (the "Master Fund"), has purchased 11,738 of the Company's ordinary shares ("Ordinary Shares") (the "Purchased Shares").

 

Date of transaction:

11 October 2018

Average price paid per Ordinary Share:

123.0000 pence

Lowest price paid per Ordinary Share:

123.0000 pence

Highest price paid per Ordinary Share:

123.0000 pence

 

The total number of the Company's Ordinary Shares owned by, or on behalf of, the Master Fund is 68,805. The Company has been informed that the Master Fund intends to utilise the Exchange Procedure (as defined and described in the Company's prospectus dated 19 October 2016) in respect of the Purchased Shares such that the Purchased Shares will, in due course, be cancelled.

Until the Exchange Procedure is utilised in respect of the Purchased Shares, the total number of voting rights in the Company remains as 77,703,619, comprised of 70,771,826 Ordinary Shares and 6,931,793 Realisation Shares, each carrying one vote per share. 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 FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the weekly estimated net asset value per Ordinary Share reporting, the Company will treat the Purchased Shares and any other Ordinary Shares held by, or on behalf of the Master Fund as already cancelled.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

Company enquiries:

 

Louisa Bonney / Scott Danks

Axio Capital Solutions Limited

Telephone: 01534 761240

 

Gillian Martin / Steve Pearce

Liberum Capital Limited

Telephone: 020 3100 2200

 

PR enquiries:

 

Alex Child-Villiers / Will Barker

Temple Bar Advisory

Telephone: 020 7002 1080

 

Trade details:

Transaction date

Transaction Time

Volume

Price (p)

Platform

11 October 2018

08:24

2,170

123.0000

XLON

11 October 2018

15:52

1,841

123.0000

XLON

11 October 2018

16:18

7,727

123.0000

XLON

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSQFLFFVBFZFBE

a d v e r t i s e m e n t