Marwyn Acquisition Company III Ltd Director/PDMR Shareholding

RNS Number : 5857V

Marwyn Acquisition Company III Ltd

09 July 2024

 

MARWYN ACQUISITION COMPANY III LIMITED ("COMPANY" OR "MAC III")

PDMR DEALING NOTIFICATION

A notification in respect of PDMR dealings in accordance with the requirements of Article 19 of the UK version of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, which forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, is set out below.

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Marwyn Investment Management LLP, a person closely associated with James Corsellis, Antoinette Vanderpuije and Thomas Basset (all directors of the Company)
2	Reason for the notification
a)	Position/status	Manager of the Marwyn funds.
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Marwyn Acquisition Company III Limited
b)	LEI	254900YT8SO8JT2LGD15
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	A Shares of no par value   Unlisted. No ISIN.
b)	Nature of the transaction	Repurchase of A Shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.00 5,000,000
d)	Aggregated information - Aggregated volume - Price	5,000,000   £1.00
e)	Date of the transaction	5 July 2024
f)	Place of the transaction	Outside a trading venue

 

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Marwyn Investment Management LLP, a person closely associated with James Corsellis, Antoinette Vanderpuije and Thomas Basset (all directors of the Company)
2	Reason for the notification
a)	Position/status	Manager of the Marwyn funds.
b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Marwyn Acquisition Company III Limited
b)	LEI	254900YT8SO8JT2LGD15
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Class A Warrants 2020   Unlisted. No ISIN.
b)	Nature of the transaction	Repurchase of A Warrants
c)	Price(s) and volume(s)	Price(s) Volume(s) nil 5,000,000
d)	Aggregated information - Aggregated volume - Price	5,000,000   nil
e)	Date of the transaction	5 July 2024
f)	Place of the transaction	Outside a trading venue

 

Enquiries

Company Secretary

Antoinette Vanderpuije - 020 7004 2700

 

 

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