Marwyn Value Investors Limited Notification of major interests in shares (5411D)
April 27 2017 - 5:34AM
UK Regulatory
TIDMMVI
RNS Number : 5411D
Marwyn Value Investors Limited
27 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
-------------------------------------------------------------------------------------------
1. Identity of the issuer or Marwyn Value Investors
the underlying issuer Ltd.
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights No
------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights No
------------------------------------------------------------------------------------- ----
Other (please Change in Share Capital Yes
specify):
------------------------------------------------------- ---------------------------- ----
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- --------------------------------
5. Date of the transaction 30 November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------
6. Date on which issuer 27 April 2017
notified:
--------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are 39%, 40%, 41%, 42%, 43% &
crossed or 44%
reached: (vi, vii)
--------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
Shares 31,671,415 31,671,415 31,671,415 44.75%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
KYG5897M1740
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
31,671,415 44.75%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 31,671 415
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Limited
--------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Philippa Holmes
--------------------------------------- ----------------------
15. Contact telephone number: 01491 417 447
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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