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
  1.00 0.37% 272.00 270.00 274.00 270.00 270.00 270.00 10,864 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.7 4.9 10.3 26.5 119

Value and Indexed Prop Inc Tst PLC Transaction in Own Shares

05/02/2021 7:00am

UK Regulatory (RNS & others)

Value And Indexed Proper... (LSE:VIP)
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RNS Number : 0743O

Value and Indexed Prop Inc Tst PLC

05 February 2021


("the Company")


Value and Indexed Property Income Trust PLC (the Company) announces that it has purchased the following number of its own 10p Ordinary Shares on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

 Date of purchase:                             4 February 2021 
 Number of Ordinary Shares purchased:          88,548 
 Lowest price per share:                       220.0 pence 
 Highest price per share:                      220.0 pence 
 Trading venue:                                JPSI & LSE 
 Aggregate volume per date per trading 
  venue:                                       88,548 
 Weighted average price per day per trading    220.0 pence 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company's issued ordinary share capital is 43,962,470 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 1,587,505.

The total number of voting rights in the Company is 43,962,470 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

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February 05, 2021 02:00 ET (07:00 GMT)

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