11 Jan 2023 11:24
RNS Number : 2946M
Momentum Multi-Asset Value Trust
11 January 2023
Â
Â
Â
Â
Â
To: RNS
Â
From: Momentum Multi-Asset Value Trust plc
Â
LEI: 213800OQTUSRFDIL9L29
Â
Date: 10 January 2023
Â
Â
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
Â
On 10 January 2023, the Company bought back 76,000 Ordinary shares in the market at a price of 159.00 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
Â
28,777,156 Issued Ordinary shares (excluding treasury shares)
Â
20,823,932 Ordinary shares held in treasury
Â
49,601,088 Issued Ordinary shares (including treasury shares)
Â
Â
All enquiries
Juniper PartnersCompany Secretary0131 378 0500
Â
Â
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.
Â
END
Â
Â
POSFFLFFXFLLBBL