MAC Alpha Limited GBP600,000 Subscription (9053R)
06 Mars 2023 - 8:00AM
UK Regulatory
TIDMMACA
RNS Number : 9053R
MAC Alpha Limited
06 March 2023
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART,
DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA,
CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF
THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE
UNLAWFUL TO DO SO.
LEI number: 254900LOBYWJWYSAB947
6 March 2023
MAC Alpha Limited
(the "Company")
GBP600,000 Subscription
The Company announces that it has raised a further GBP600,000
through the issue of A Shares [1] .
Pursuant to the Forward Purchase Agreement between the Company,
Marwyn General Partner II Limited and Marwyn Value Investors II LP
(related parties of the Company through common management) detailed
in the Company's prospectus of 24 December 2021, the Company has
raised GBP600,000 through the issue of 600,000 A Shares (with Class
A Warrants being issued on the basis of one Class A Warrant per A
Share) at a price of GBP1 per share. The capital is being raised to
support the execution of the Company's stated strategy and will be
invested upon receipt in its subsidiary. The Company's subsidiary
is a related party of the Company due to its minority interests
being held by other related parties to the Company.
A PDMR Notification and a PCA Notification are set out at the
bottom of this announcement. As the A Shares are unlisted and carry
no voting rights, the total number of voting rights in the Company
remains unchanged. Accordingly, shareholders should use the total
number of Ordinary Shares in the Company in issue of 700,000 as the
denominator for the calculations by which they will determine
whether they are required to notify their interest in the Company
under the Disclosure Guidance and Transparency Rules of the
Financial Conduct Authority.
Notes
1 The A Shares are ordinary equity shares with the same economic
rights as the Company's ordinary shares but without voting rights.
They are convertible into ordinary shares on a one-for-one basis at
the time at which the Company next publishes a prospectus or
equivalent document in relation to a future listing of shares.
Enquiries:
Company Secretary
Antoinette Vanderpuije - +44(0)207 004 2700
Notification of transactions of persons discharging managerial
responsibilities and persons closely associated with them
Details of the person discharging managerial responsibilities/person
1 closely associated
Marwyn Investment Management LLP, a person closely
associated with James Corsellis, a director
a) Name of the Company).
------------------ ---------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Sponsor
------------------ ---------------------------------------------------
Initial
notification/
b) Amendment Initial
------------------ ---------------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name MAC Alpha Limited
------------------ ---------------------------------------------------
b) LEI 254900LOBYWJWYSAB947
------------------ ---------------------------------------------------
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
4 have been conducted
-----------------------------------------------------------------------
Description
of the financial
instrument,
type of A Shares of no par value
instrument
Identification
a) code Unlisted
------------------ ---------------------------------------------------
Nature of
b) the transaction Subscription for shares
------------------ ---------------------------------------------------
Price(s) Volume(s)
Price(s) GBP1.00 600,000
c) and volume(s) ----------
------------------ ---------------------------------------------------
Aggregated
information
- Aggregated
volume 600,000
d) - Price GBP1.00
------------------ ---------------------------------------------------
Date of
e) the transaction 5 March 2023
------------------ ---------------------------------------------------
Place of
f) the transaction Outside a trading venue
------------------ ---------------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
Marwyn Investment Management LLP, a person
closely associated with James Corsellis,
Antoinette Vanderpuije and Tom Basset
a) Name (Directors of the Company).
------------------------- --------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Sponsor
------------------------- --------------------------------------------
Initial notification/
b) Amendment Initial
------------------------- --------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name MAC Alpha Limited
------------------------- --------------------------------------------
b) LEI 254900LOBYWJWYSAB947
------------------------- --------------------------------------------
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
4 have been conducted
-----------------------------------------------------------------------
Description of
the financial
instrument, type
of instrument Class A Warrants
Identification
a) code Unlisted
------------------------- --------------------------------------------
Nature of the Warrants issued on subscription for A
b) transaction Shares
------------------------- --------------------------------------------
Price(s) Volume(s)
Price(s) and NIL 600,000
c) volume(s) ----------
------------------------- --------------------------------------------
Aggregated information
- Aggregated
volume 600,000
d) - Price NIL
------------------------- --------------------------------------------
e) Date of the transaction 5 March 2023
------------------------- --------------------------------------------
Place of the
f) transaction Outside a trading venue
------------------------- --------------------------------------------
This announcement is made in accordance with the requirements of
the UK Market Abuse Regulation ("MAR") and the Company confirms
that the PDMR's notification obligations under MAR have also been
satisfied.
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END
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