Investacc Group Limited

Director's Dealing • Jul 2, 2024

National Storage Mechanism | Additional information

RNS Number : 8565U

Marwyn Acquisition Company II Ltd

02 July 2024

2 July 2024

MARWYN ACQUISITION COMPANY II LIMITED ("COMPANY" OR "MAC II")

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 (a director of the Company) and Antoinette Vanderpuije (Company Secretary of the Company)

2

Reason for the notification

a)

Position/status

Investment 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 II Limited

b)

LEI

2549008KZ7HM27V4O637

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

Ordinary shares of no par value

b)

Nature of the transaction

Acquisition by funds managed by Marwyn Investment Management LLP

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.00 per ordinary share	16,688,667

d)

Aggregated information

-	Aggregated volume
-	Price

N/A

e)

Date of the transaction

28 June 2024

f)

Place of the transaction

London Stock Exchange

Enquiries

Company Secretary	Antoinette Vanderpuije - 020 7004 2700
FGS Global Rollo Head / Chris Sibbald / Sophia Johnston	Tel: + 44 (0) 20 7251 3801 [email protected]

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