Director/PDMR Shareholding

RNS Number : 9870R

Value and Income Trust plc

20 June 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	Matthew Oakeshott
2	Reason for the notification
a)	Position/status	Director of Value and Income Trust PLC
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
c)	Price(s) and volume(s)	Price(s) Volume(s) 270.00p 95,000 270.00p 12,500
d)	Aggregated information - Aggregated volume - Price	107,500 Ordinary Shares of 10p each 270.00p
e)	Date of the transaction	15 and 18 June 2018
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])

 

END

 

 

DSHVBLBLVQFXBBX