Value and Indexed Prop Inc Tst PLC Director/PDMR Shareholding (6742X)

TIDMVIP

RNS Number : 6742X

Value and Indexed Prop Inc Tst PLC

21 December 2023

Value and Indexed Property Income Trust PLC ("the Company")

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

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                        Matthew Oakeshott, Director of Value 
                                   and Indexed Property Income Trust 
                                   PLC and Philippa Oakeshott, spouse 
                                   and close associate of Matthew Oakeshott. 
     --------------------------  ------------------------------------------- 
      Reason for the notification 
  2 
     ----------------------------------------------------------------------- 
 a)   Position/status             Transfer of Ordinary Shares by Matthew 
                                   Oakeshott and Philippa Oakeshott 
                                   to their son Joseph Andrew Oakeshott 
                                   for nil consideration. 
     --------------------------  ------------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ------------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------- 
 a)   Name                        Value and Indexed Property Income 
                                   Trust PLC 
     --------------------------  ------------------------------------------- 
 b)   LEI                         213800CU1PIC7GAER820 
     --------------------------  ------------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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          Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                   VIP 
       Identification code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the transaction   Transfer 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     Nil         320,000 
                                                ---------- 
                                     Nil         320,000 
                                                ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          640,000 Ordinary Shares of 10p each 
 
       - Price                      Nil consideration 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     21 December 2023 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ------------------------------------------- 
 g)   Name of contact and         Mandy Kelly, Maven Capital Partners 
       telephone number for        UK LLP 
       queries                     Company Secretary (Tel: [phone] 
                                   7400) 
     --------------------------  ------------------------------------------- 
 

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December 21, 2023 11:30 ET (16:30 GMT)