Marwyn Value Investors Limited Transaction in Own Shares (0558A)
May 24 2019 - 2:00AM
UK Regulatory
TIDMMVI
RNS Number : 0558A
Marwyn Value Investors Limited
24 May 2019
LEI: 213800L5751QTTVEA774
24 May 2019
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 4,925 of the Company's ordinary shares ("Ordinary
Shares") (the "Purchased Shares").
Date of transaction: 23 May 2019
Average price paid per Ordinary 129.5000 pence
Share:
Lowest price paid per Ordinary 129.5000 pence
Share:
Highest price paid per Ordinary 129.5000 pence
Share:
The total number of the Company's Ordinary Shares owned by, or
on behalf of, the Master Fund in respect of the Company's buyback
programme is 1,174,223. 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 any
Ordinary Shares, the total number of voting rights in the Company
remains as 75,172,444, comprised of 68,451,713 Ordinary Shares and
6,720,731 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 as already cancelled.
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: +44 7795 425580 / +44 7827 960151
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contact rns@lseg.com or visit www.rns.com.
END
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