Transaction in Own Shares

RNS Number : 4377N
Value and Indexed Prop Inc Tst PLC
01 February 2021
 

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

("the Company")

 

TRANSACTION IN OWN SHARES

 

Value and Indexed Property Income Trust PLC (the Company) announces that it has purchased the following number of its own 10p Ordinary Shares on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

Date of purchase: 

29 January 2021

Number of Ordinary Shares purchased: 

109,267

Lowest price per share:

217.0 pence

Highest price per share:

220.0 pence

Trading venue:

JPSI & LSE

Aggregate volume per date per trading venue:

109,267

Weighted average price per day per trading venue:

218.6345 pence

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company's issued ordinary share capital is 44,296,555 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 1,253,420.

 

The total number of voting rights in the Company is 44,296,555 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

 

Enquiries: 0141 306 7400

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSESFWUEFSESF
UK 100

Latest directors dealings