Director/PDMR Shareholding

RNS Number : 1805F

Value and Income Trust plc

12 November 2020

 

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) 159.50p 10,000 169.044149p 53,976 176.0926p 36,558
d)	Aggregated information - Aggregated volume - Price	100,534 Ordinary Shares of 10p each £171,569.20
e)	Date of the transaction	6, 9 and 10 November 2020
f)	Place of the transaction	London Stock Exchange
g)	Name of contact and telephone number for queries	Mandy Kelly, Maven Capital Partners UK LLP Company Secretary (Tel: [phone])

 

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