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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Value And Indexed Property Income Trust Plc | LSE:VIN | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 221.00 | 221.00 | 224.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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(END) Dow Jones Newswires
November 17, 2017 12:34 ET (17:34 GMT)
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