Transaction in Own Shares
12 August 2024 - 4:30PM
UK Regulatory
Transaction in Own Shares
12 AUGUST 2024
NORTHERN VENTURE TRUST PLC
TRANSACTION IN OWN SHARES
Northern Venture Trust PLC (“the Company”) announces that on 12
August 2024 it purchased for cancellation under an existing
authority granted by shareholders 649,817 ordinary shares of 25p
each in the market at a price of 55.01p per share, representing
approximately 0.32% of the Company's issued ordinary share
capital. There remain 199,999,108 ordinary shares in
issue.
In conformity with the Financial Conduct Authority’s Disclosure
Guidance and Transparency Rules (the “DTRs”), the Company notifies
the market that the capital of the Company consists of 199,999,108
ordinary shares with a nominal value of 25p each. All the
ordinary shares have voting rights. The Company does not hold
any ordinary shares in treasury. The total number of voting
rights in the Company is therefore 199,999,108 (“the
Figure”). The Figure may be used by a shareholder or other
person as the denominator for the calculations by which they will
determine if they are required to notify the voting rights they
hold in relation to the Company, or a change to those voting
rights, under the DTRs.
Enquiries:
Sarah Williams / James Sly, Mercia Fund Management Limited -
0330 223 1430
Website: www.mercia.co.uk/vcts
Neither the contents of the Mercia Asset Management PLC website,
nor the contents of any website accessible from hyperlinks on the
Mercia Asset Management PLC website (or any other website), are
incorporated into, or form part of, this announcement.
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