Marwyn Acquisition Company II Ltd Director/PDMR Shareholding
09 July 2024 - 4:00PM
RNS Regulatory News
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
Marwyn-LON@fgsglobal.com
|
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