Marwyn Acquisition Company III Ltd Director/PDMR Shareholding
July 09 2024 - 2:00AM
RNS Regulatory News
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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