Marwyn Value Investors Limited Transaction in Own Shares (5461P)

TIDMMVI

RNS Number : 5461P

Marwyn Value Investors Limited

11 October 2019

LEI: 213800L5751QTTVEA774

11 October 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 60,000 of the Company's ordinary shares ("Ordinary Shares") (the "Purchased Shares").

 
 Date of transaction:              10 October 2019 
 Average price paid per Ordinary   125.0000 pence 
  Share: 
 Lowest price paid per Ordinary    125.0000 pence 
  Share: 
 Highest price paid per Ordinary   125.0000 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 590,386. 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 68,866,611, comprised of 62,145,880 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: [phone]

Gillian Martin / Steve Pearce

Liberum Capital Limited

Telephone: [phone]

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory

Telephone: [phone]

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October 11, 2019 02:00 ET (06:00 GMT)