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MOMENTUM MULTI-ASSET VALUE TRUST PLC
Director's Dealing • Aug 18, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
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 |
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| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Sally McCulloch | |||
| 2 | Reason for the notification | ||||
| 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 |
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