Value and Income Trust plc Director/PDMR Shareholding (7404F)

TIDMVIN

RNS Number : 7404F

Value and Income Trust plc

29 July 2016

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                     State whether the 
                                                      notification relates 
                                                      to (i) a transaction 
                                                      notified in accordance 
                                                      with DTR 3.1.2 R, 
                                                      (ii) a disclosure 
                                                      made in accordance 
                                                      with LR 9.8.6R(1) 
                                                      or (iii) a disclosure 
                                                      made in accordance 
                                                      with section 793 
                                                      of the Companies 
       Name of the issuer                             Act (2006). 
 
        VALUE AND INCOME                              NOTIFICATION UNDER 
 1.     TRUST PLC                              2.     DTR 3.1.2.R 
----  --------------------------------------  ----  -------------------------------------- 
                                                     State whether notification 
                                                      relates to a person 
                                                      connected with a 
                                                      person discharging 
                                                      managerial responsibilities/director 
                                                      named in 3 and identify 
                                                      the connected person 
                                                      CONNECTED PERSON 
       Name of person discharging                     - THE AIL PENSION 
        managerial responsibilities/director          SCHEME (OF WHICH 
                                                      MATTHEW OAKESHOTT 
 3.     MATTHEW OAKESHOTT                      4.     IS A BENEFICIARY) 
----  --------------------------------------  ----  -------------------------------------- 
       Indicate whether 
        the notification 
        is in respect of 
        a holding of the 
        person referred 
        to in 3 or 4 above                           Description of shares 
        or in respect of                              (including class), 
        a non-beneficial                              debentures or derivatives 
        interest                                      or financial instruments 
                                                      relating to shares 
        NOTIFICATION OF 
        A HOLDING OF THE 
 5.     AIL PENSION SCHEME                     6.     ORDINARY 10P SHARES 
----  --------------------------------------  ----  -------------------------------------- 
       Name of registered 
        shareholders(s) 
        and, if more than 
        one, the number 
        of shares held by 
        each of them                                 State the nature 
                                                      of the transaction 
        THE AIL PENSION 
        SCHEME (SHARES HELD 
        IN SPEIRS & JEFFREY 
        CLIENT NOMINEES                               MARKET PURCHASE 
 7.     LIMITED ACCOUNT)                       8      OF ORDINARY SHARES 
----  --------------------------------------  ----  -------------------------------------- 
                                                     Percentage of issued 
       Number of shares,                              class acquired (treasury 
        debentures or financial                       shares of that class 
        instruments relating                          should not be taken 
        to shares acquired                            into account when 
                                                      calculating percentage) 
 
        75,000 ORDINARY 
 9.     10P SHARES                             10.    0.17% 
----  --------------------------------------  ----  -------------------------------------- 
                                                     Percentage of issued 
                                                      class disposed (treasury 
       Number of shares,                              shares of that class 
        debentures or financial                       should not be taken 
        instruments relating                          into account when 
        to shares disposed                            calculating percentage) 
 
 11.    -                                      12.    - 
----  --------------------------------------  ----  -------------------------------------- 
       Price per share 
        or value of transaction                      Date and place of 
        75,000 SHARES PURCHASED                       transaction 
        ON 29 JULY 2016 
        AT 233.00 PENCE                               29 JULY 2016 
 13.    PER SHARE                              14.    LONDON 
----  --------------------------------------  ----  -------------------------------------- 
       Total holding following 
        notification and 
        total percentage 
        holding following 
        notification (any 
        treasury shares 
        should not be taken                          Date issuer informed 
        into account when                             of transaction 
        calculating percentage) 
 
        THE AIL PENSION 
        SCHEME - 665,000 
        ORDINARY SHARES 
 15.    - 1.46%                                16.    29 JULY 2016 
----  --------------------------------------  ----  -------------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                     Period during which 
                                      or date on which 
 17    Date of grant           18.    exercisable 
----  ----------------------  ----  ----------------------------- 
       Total amount paid             Description of shares 
        (if any) for grant            or debentures involved 
 19.    of the option          20.    (class and number) 
----  ----------------------  ----  ----------------------------- 
       Exercise price (if 
        fixed at time of 
        grant) or indication         Total number of 
        that price is to              shares or debentures 
        be fixed at the               over which options 
 21.    time of exercise       22.    held following notification 
----  ----------------------  ----  ----------------------------- 
 
 
                                          Name of contact 
                                           and telephone number 
                                           for queries 
 
                                           MANDY KELLY, MAVEN 
                                           CAPITAL PARTNERS 
                                           UK LLP, SECRETARIES 
                                           (Tel: [phone] 
 23.   Any additional information   24.    0124) 
----  ---------------------------  ----  ---------------------- 
 
 
 Name of authorised official of issuer responsible 
  for making notification MANDY KELLY 
  Date of notification 29 JULY 2016 
-------------------------------------------------- 
 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

This information is provided by RNS

The company news service from the London Stock Exchange

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July 29, 2016 11:45 ET (15:45 GMT)