Transaction in Own Shares

RNS Number : 2192X
Momentum Multi-Asset Value Trust
31 December 2021
 

 

 

 

 

To:  RNS

 

From:  Momentum Multi-Asset Value Trust plc

 

LEI:  213800OQTUSRFDIL9L29

 

Date:  31 December 2021

 

 

Momentum Multi-Asset Value Trust plc ("the Company")

Share Buy-Back

 

On 31 December 2021, the Company bought back 55,000 Ordinary shares in the market at a price of 189.50 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

 

32,428,848 Issued Ordinary shares (excluding treasury shares)

 

17,172,240 Ordinary shares held in treasury

 

49,601,088 Issued Ordinary shares (including treasury shares)

 

 

All enquiries

Juniper Partners
Company Secretary
0131 378 0500

 

 

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 or visit 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.
 
END
 
 
POSLFLFXFLLZFBF

Companies

Momentum Multi-Asset Value Trust (MAVT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today