Marwyn Value Investors Limited Notification of Major Interests in Shares (9964W)
15 Diciembre 2023 - 5:42AM
UK Regulatory
TIDMMVI
RNS Number : 9964W
Marwyn Value Investors Limited
15 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
KYG5897M1740
Issuer Name
Marwyn Value Investors Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Rath Dhu Limited Douglas Isle of Man
=========================== ==============================
Armstrong Investments Limited Douglas Isle of Man
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Nortrust Nominees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
14-Dec-2023
6. Date on which Issuer notified
15-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 23.410000 0.000000 23.410000 13235000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 22.290000 0.000000 22.290000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
KYG5897M1740 13235000 0 23.410000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 13235000 23.410000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
1. First Equity
Limited as
Investment Manager
of Armstrong Inv
1. William Black Limited 20.930000 20.930000%
======================= ===================== ===================== ======================
1. William Black 1. Armstrong
Investments Limited
======================= ===================== ===================== ======================
2. First Equity
Limited as
Investment Manager
2. William Black of Rath Dhu Limited 2.480000 2.480000%
======================= ===================== ===================== ======================
2. William Black 2. Rath Dhu Limited
======================= ===================== ===================== ======================
10. In case of proxy voting
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
15 December 2023
13. Place Of Completion
London
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END
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December 15, 2023 06:42 ET (11:42 GMT)
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