Director/PDMR Shareholding

RNS Number : 4427H

Value and Income Trust plc

07 June 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

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 /Amendment	Initial notification
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 financial instrument, type of instrument Identification code	Ordinary shares of 10p each VIN
b)	Nature of the transaction	Purchase of Ordinary Shares by The Coltstaple Charitable Trust
c)	Price(s) and volume(s)	Price(s) Volume(s) 275.50p 274.00p 25,000 50,000
d)	Aggregated information - Aggregated volume - Price	75,000 Ordinary Shares of 10p each 274.50p
e)	Date of the transaction	2 and 6 June 2017
f)	Place of the transaction	London
g)	Name of contact and telephone number for queries	Mandy Kelly, Maven Capital Partners UK LLP Company Secretary (Tel: [phone])

 

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