Director/PDMR Shareholding

RNS Number : 2888N

Value and Income Trust plc

16 January 2019

 

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 AIL Pension Scheme
2	Reason for the notification
a)	Position/status	Matthew Oakeshott, Director of Value and Income Trust PLC, is a beneficiary of the AIL Pension Scheme
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
c)	Price(s) and volume(s)	Price(s) Volume(s) 263.00p 50,000
d)	Aggregated information - Aggregated volume - Price	50,000 Ordinary Shares of 10p each 263.00p
e)	Date of the transaction	14 January 2019
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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