Director/PDMR Shareholding

RNS Number : 1681F

Value and Income Trust plc

25 July 2016

 

Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer VALUE AND INCOME TRUST PLC	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). NOTIFICATION UNDER DTR 3.1.2.R
3.	Name of person discharging managerial responsibilities/director MATTHEW OAKESHOTT	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person CONNECTED PERSON  - THE AIL PENSION SCHEME (OF WHICH MATTHEW OAKESHOTT IS A BENEFICIARY)
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest NOTIFICATION OF A HOLDING OF THE AIL PENSION SCHEME	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY 10P SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them THE AIL PENSION SCHEME (SHARES HELD IN SPEIRS & JEFFREY CLIENT NOMINEES LIMITED ACCOUNT)	8	State the nature of the transaction MARKET PURCHASE OF ORDINARY SHARES
9.	Number of shares, debentures or financial instruments relating to shares acquired 90,000 ORDINARY 10P SHARES	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.2%
11.	Number of shares, debentures or financial instruments relating to shares disposed -	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) -
13.	Price per share or value of transaction 40,000 SHARES PURCHASED ON 22 JULY 2016 AT 233.00 PENCE PER SHARE AND 50,000 SHARES PURCHASED ON 25 JULY 2016 AT 233.00 PENCE PER SHARE	14.	Date and place of transaction 22 AND 25 JULY 2016 LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) THE AIL PENSION SCHEME - 540,000 ORDINARY SHARES - 1.19%	16.	Date issuer informed of transaction 22 AND 25 JULY 2016

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17	Date of grant	18.	Period during which or date on which exercisable
19.	Total amount paid (if any) for grant of the option	20.	Description of shares or debentures involved (class and number)
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise	22.	Total number of shares or debentures over which options held following notification

23.

Any additional information

24.

Name of contact and telephone number for queries MANDY KELLY, MAVEN CAPITAL PARTNERS UK LLP,  SECRETARIES (Tel: [phone])

Name of authorised official of issuer responsible for making notification MANDY KELLY Date of notification  25 JULY 2016

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1)       An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)       An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)       An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)       An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

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