18 Aug 2022 17:03
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Sally McCulloch | |||
2
| Reason for the notification
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a)
| Position/status
| Person closely associated with James McCulloch who is a PDMR and holds the position of Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a)
| Name
| Momentum Multi-Asset Value Trust plc | |||
b)
| LEI
| 213800OQTUSRFDIL9L29 | |||
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 |
Ordinary Shares | |||
Identification code | GB0008769993 | ||||
b)
| Nature of the transaction
| Acquisition | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£1.7165 | 20,000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 20,000 | ||||
- Price | £34,330.00 | ||||
e)
| Date of the transaction
| 18 August 2022 | |||
f)
| Place of the transaction
| London Stock Exchange XLON |