Share Name Share Symbol Market Type Share ISIN Share Description
Northern Venture Trust Plc LSE:NVT London Ordinary Share GB0006450703 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 64.50 63.00 66.00 64.50 64.50 64.50 1,977 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 1.5 0.6 0.3 215.0 89

Northern Venture Tst Transaction In Own Shares

28/09/2020 5:50pm

UK Regulatory (RNS & others)

   28 SEPTEMBER 2020 
   Northern Venture Trust PLC ("the Company") announces that on 25 
September 2020 it purchased for cancellation under an existing authority 
granted by shareholders 715,076 ordinary shares of 25p each in the 
market at a price of 56.24p, representing approximately 0.45 per cent of 
the Company's issued ordinary share capital.  There remain 159,619,990 
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 159,619,990 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 159,619,990 
("the Figure").  The Figure may be used by a shareholder or other person 
as the denominator for the calculations by which he will determine if he 
is required to notify the voting rights he holds in relation to the 
Company, or a change to those voting rights, under the DTRs. 
   Simon John/James Bryce, NVM Private Equity LLP -- 0191 244 6000 
   Martin Glanfield, Chief Financial Officer, Mercia Asset Management PLC 
-- 0330 223 1430 
   Neither the contents of the NVM Private Equity LLP or the Mercia Asset 
Management PLC website,  nor the contents of any website accessible from 
hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC 
website (or any other website), are incorporated into, or forms part of, 
this announcement. 

(END) Dow Jones Newswires

September 28, 2020 12:50 ET (16:50 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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