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Investacc Group Limited
Net Asset Value • Jul 9, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5859V
Marwyn Acquisition Company II Ltd
09 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 A Shares of no par value
b)
Nature of the transaction
Conversion of 12,000,000 unlisted A Shares of the Company into an equal number of new Ordinary Shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| nil | 12,000,000 |
d)
Aggregated information
| - | Aggregated volume |
| - | Price |
12,000,000
Nil
e)
Date of the transaction
4 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 (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
Unlisted Class A warrants having the right to subscribe for new Ordinary Shares of the Company
b)
Nature of the transaction
Surrender and cancellation of 12,000,000 class A warrants having the right to subscribe for an equal number of new Ordinary Shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| nil | 12,000,000 |
d)
Aggregated information
| - | Aggregated volume |
| - | Price |
12,000,000
nil
e)
Date of the transaction
4 July 2024
f)
Place of the transaction
Outside a trading venue
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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