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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Value And Indexed Property Income Trust Plc | LSE:VIP | London | Ordinary Share | GB0008484718 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.01% | 178.00 | 177.00 | 178.00 | 177.00 | 177.00 | 177.00 | 18,440 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -14.41M | -23.9M | -0.5500 | -3.22 | 76.9M |
TIDMVIP
RNS Number : 8221X
Value and Indexed Prop Inc Tst PLC
22 December 2023
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Please note that from 22 March 2021, the Standard TR-1 Form should be
completed and submitted to the FCA via our Electronic Submission System
(ESS) in relation to notifications of voting rights held in issuers whose
shares are admitted to trading on UK regulated markets.
Holders of voting rights in issuers whose shares are admitted to trading
on UK prescribed markets such as AIM market, can continue to use this
form to send their notifications to those issuers. Alternatively, if they
wish they can register on ESS to be able to notify to us, produce a TR-1
Form via ESS and submit the downloaded version to issuers with shares
admitted to trading on prescribed markets.
More information on how to submit a TR-1 Form via ESS is available here
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Value and Indexed Property Income
underlying issuer of existing shares Trust PLC
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Matthew Oakeshott
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 21 December 2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 22 December 2023
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 25.5326% N/A 25.5326% 10,915,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 27.0088% N/A 27.0088%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
ORD GBP0.10
GB0008484718 10,915,000 N/A 25.5326% N/A
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
None
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ----------------- ----------------
None
----------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both
if it equals or is through financial if it equals or
higher than the notifiable instruments if is higher than
threshold it equals or is the notifiable
higher than the threshold
notifiable threshold
---------------------------- ---------------------- -------------------
The AIL Pension 15.0061% (6,415,000
Scheme shares)
---------------------------- ---------------------- -------------------
10.5265% (4,500,000
The Coltstaple Charitable shares)
Trust
---------------------------- ---------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------
The number and % of voting rights held
-------------------------------------------
The date until which the voting rights
will be held
-------------------------------------------
11. Additional information (xvi)
Matthew Oakeshott is a Director of Value and Indexed Income Property
Trust PLC and is closely associated with the persons named above.
Place of completion London, United Kingdom
Date of completion 22 December 2023
-----------------------
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END
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December 22, 2023 07:26 ET (12:26 GMT)
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