Value and Income Trust plc Director/PDMR Shareholding (9311Y)

TIDMVIN

RNS Number : 9311Y

Value and Income Trust plc

28 August 2018

Value and Income Trust PLC ("the Company")

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

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                         The Coltstaple Charitable Trust 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Matthew Oakeshott, Director of Value 
                                    and Income Trust PLC, is a trustee 
                                    of The Coltstaple Charitable Trust 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial 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 the           Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                    VIN 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of Ordinary Shares by The 
                                    Coltstaple Charitable Trust 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
                                      267.50p    75,000 
                                                ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           75,000 Ordinary Shares of 10p each 
 
       - Price                       267.50p 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      24 August 2018 
     ---------------------------  -------------------------------------- 
 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] 
                                    0124) 
     ---------------------------  -------------------------------------- 
 

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August 28, 2018 02:01 ET (06:01 GMT)