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Marwyn Acquisition Company III Limited reported that it repurchased financial instruments from Marwyn Investment Management LLP, a person closely associated with company directors. On 5 July 2024, the Company repurchased 5,000,000 A Shares at £1.00 per share and 5,000,000 Class A Warrants 2020 at nil price from Marwyn Investment Management LLP.
| Date | 9 Jul 2024 |
| Time | 07:00:09 |
| Category | Director/PDMR dealings |
| ID | 5857V |
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.
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Marwyn Investment Management LLP, a person closely associated with James Corsellis, Antoinette Vanderpuije and Thomas Basset (all directors of the Company) |
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2 |
Reason for the notification |
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a) |
Position/status |
Manager of the Marwyn funds. |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Marwyn Acquisition Company III Limited |
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b) |
LEI |
254900YT8SO8JT2LGD15 |
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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 |
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|
a) |
Description of the financial instrument, type of instrument Identification code |
A Shares of no par value
Unlisted. No ISIN.
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b) |
Nature of the transaction |
Repurchase of A Shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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5,000,000
£1.00 |
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e) |
Date of the transaction |
5 July 2024 |
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f) |
Place of the transaction |
Outside a trading venue |
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|
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 |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
Marwyn Acquisition Company III Limited |
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|
b) |
LEI |
254900YT8SO8JT2LGD15 |
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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. |
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b) |
Nature of the transaction |
Repurchase of A Warrants |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
|
5,000,000
nil |
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e) |
Date of the transaction |
5 July 2024 |
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f) |
Place of the transaction |
Outside a trading venue |
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Enquiries
|
Company Secretary |
Antoinette Vanderpuije - 020 7004 2700 |