Value and Income Trust plc Director/PDMR Shareholding (8967W)

TIDMVIN

RNS Number : 8967W

Value and Income Trust plc

17 November 2017

Value and Income Trust PLC ("the Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

THIS ANNOUNCEMENT IS AN AMENDMENT TO AND A REPLACEMENT OF THE ANNOUNCEMENT DATED 14 NOVEMBER 2017 IN RESPECT OF SHARE PURCHASES BY THE AIL PENSION SCHEME WHICH WAS RELEASED IN ERROR.

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------------- 
 a)   Name                       Matthew Oakeshott 
---  -------------------------  -------------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------------- 
 a)   Position/status            Matthew Oakeshott is a Director 
                                  of Value and Income Trust 
                                  PLC; a beneficiary of the 
                                  AIL Pension Scheme; a Trustee 
                                  of The Coltstaple Trust and 
                                  spouse of Dr Philippa Oakeshott 
---  -------------------------  -------------------------------------- 
 b)   Initial notification       Amended notification 
       /Amendment 
---  -------------------------  -------------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------------- 
 a)   Name                       Value and Income Trust PLC 
---  -------------------------  -------------------------------------- 
 b)   LEI                        213800CU1PIC7GAER820 
---  -------------------------  -------------------------------------- 
 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             Ordinary Shares of 10p each 
       the financial 
       instrument, type 
       of instrument              VIN 
 
       Identification 
       code 
---  -------------------------  -------------------------------------- 
 b)   Nature of the                   1) Purchase of 58,957 ordinary 
       transaction                     shares by Matthew Oakeshott 
                                       at 275.00p per share; 
                                       2) Purchase of 50,000 ordinary 
                                       shares by the AIL Pension 
                                       Scheme at 274.70p per share; 
                                       3) Purchase of 50,000 ordinary 
                                       shares by the AIL Pension 
                                       Scheme at 275.00p per share; 
                                       4) Purchase of 57,085 shares 
                                       by The Coltstaple Trust at 
                                       275.00p per share; 
                                       5) Purchase of 83,958 ordinary 
                                       shares by Dr Philippa Oakeshott 
                                       at 275.00p per share. 
---  -------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    274.70p    50,000 
                                   ---------  ---------- 
                                    275.00p    250,000 
                                   ---------  ---------- 
---  -------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         300,000 Ordinary Shares of 
                                   10p each 
       - Price 
                                   274.95p per Ordinary Share 
---  -------------------------  -------------------------------------- 
 e)   Date of the transaction    13 and 14 November 2017 
---  -------------------------  -------------------------------------- 
 f)   Place of the transaction   London 
---  -------------------------  -------------------------------------- 
 g)   Name of contact            Mandy Kelly, Maven Capital 
       and telephone              Partners UK LLP 
       number for queries         Company Secretary (Tel: 0141 
                                  206 0124) 
---  -------------------------  -------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 17, 2017 12:34 ET (17:34 GMT)