TIDMSIGT

RNS Number : 5266W

Momentum Multi-Asset Value Trust

18 August 2022

 
 
                                   Notification of Transactions by 
                         Persons Discharging Managerial Responsibilities and 
                                Persons Closely Associated with them 
        Details of the person discharging managerial responsibilities 
  1      / person closely associated 
       ------------------------------------------------------------------------------------------- 
 a)     Name                                  Sally McCulloch 
       ------------------------------------  ----------------------------------------------------- 
        Reason for the notification 
  2 
       ------------------------------------------------------------------------------------------- 
 a)     Position/status                       Person closely associated with James McCulloch 
                                               who is a PDMR and holds the position of 
                                               Director 
       ------------------------------------  ----------------------------------------------------- 
 b)     Initial notification                  Initial notification 
         /Amendment 
       ------------------------------------  ----------------------------------------------------- 
        Details of the issuer, emission allowance market participant, 
  3      auction platform, auctioneer or auction monitor 
       ------------------------------------------------------------------------------------------- 
 a)     Name                                  Momentum Multi-Asset Value Trust plc 
       ------------------------------------  ----------------------------------------------------- 
 b)     LEI                                   213800OQTUSRFDIL9L29 
       ------------------------------------  ----------------------------------------------------- 
        Details of the transaction(s): section to be repeated for 
  4      (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,                  Ordinary Shares 
         type of instrument 
 
        Identification code                   GB0008769993 
 
 b)     Nature of the transaction             Acquisition 
       ------------------------------------  ----------------------------------------------------- 
 c)     Price(s) and volume(s) 
                                              --------------------------  ---------------------- 
                                               Price(s)                    Volume(s) 
                                              --------------------------  ---------------------- 
    GBP1.7165                                                              20,000 
   ---------------------------------------------------------------------  ---------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                   20,000 
 
  - Price                               GBP34,330.00 
 
 e)     Date of the transaction               18 August 2022 
       ------------------------------------  ----------------------------------------------------- 
 f)     Place of the transaction              London Stock Exchange XLON 
       ------------------------------------  ----------------------------------------------------- 
 

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END

DSHBLGDIDGBDGDI

(END) Dow Jones Newswires

August 18, 2022 12:03 ET (16:03 GMT)

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