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450 PLC Major Shareholding Notification 2021

Apr 12, 2021

7455_mrq_2021-04-12_5e93207d-ea4e-4c99-8ce8-018eb61b2502.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 1594V

Marwyn Acquisition Company PLC

12 April 2021

LEI: 2138004EUUU11OVHZW75

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BZBYC658

Issuer Name

MARWYN ACQUISITION COMPANY PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Change in investment manager

3. Details of person subject to the notification obligation

Name

Marwyn Asset Management Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED LONDON ENGLAND

5. Date on which the threshold was crossed or reached

01-Apr-2021

6. Date on which Issuer notified

09-Apr-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0
Position of previous notification (if applicable) 95.356811 0.000000 95.356811 639685278

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) % OF DIRECT VOTING RIGHTS (DTR5.1) % OF INDIRECT VOTING RIGHTS (DTR5.2.1)
JE00BZBYC658 0 0.000000
Sub Total 8.A 0 0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED % OF VOTING RIGHTS
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD PHYSICAL OR CASH SETTLEMENT NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate Controlling Person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
MARWYN ASSET MANAGEMENT LIMITED MVI II HOLDINGS I LP 0.000000 0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion

ST. HELIER, JERSEY

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