REG - Momentum Multi-Asset - Transaction in Own Shares

Momentum Multi-Asset Value TrustAnnouncement

26/04/2023 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230426:nRSZ5906Xa&default-theme=true

RNS Number : 5906X  Momentum Multi-Asset Value Trust  26 April 2023

 Momentum Multi-Asset Value Trust plc

 TRANSACTION IN OWN SHARES
 Momentum Multi-Asset Value Trust plc (the "Company") today purchased 46,500 of
 its own Ordinary shares at a price of 158.00 pence per share, to be held in
 treasury.

 Following this purchase, the Company's issued share capital is 49,601,088
 Ordinary shares, of which 22,301,507 Ordinary shares held in treasury. For
 reporting purposes under the FCA's Disclosure Guidance and Transparency Rules
 the market should exclude any shares held in treasury and should use the
 figure 27,299,581 when determining if they are required to notify their
 interest in, or a change to their interest in the Company.

 Juniper Partners Limited
 Company Secretary
 Enquiries: 0131 378 0500
 26 April 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEQLFLXZLXBBE