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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