Director/PDMR Shareholding -

RNS Number : 1165Y

Value & Income Trust plc

02 July 2008

 



Correction

 

Please note that this notification replaces the notification released under RNS 1076Y in which the total number of shares under Part 15) should have read 4,522,085 ORDINARY SHARES OF 10P, 9.93% in place of 4,547,085 ORDINARY SHARES OF 10P, 9.98%

 

The corrected notification is shown in full below.

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1)  Name of company

VALUE AND INCOME TRUST PLC

 

2)  State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both

 

Both

 

3)  Name of director

 

Matthew Oakeshott

 

4)         State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)

 

As 3)

 

5)  Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest

 

Matthew Oakeshott & Dr Pippa Oakeshott

 

5)          Class of security

 

ORDINARY SHARES OF 10 PENCE

 

7)          Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)

 

n/a

 

8)  State the nature of the transaction.

 

Purchase

 

8)            Number of shares/amount of stock acquired

 Matthew Oakeshott – 12,500

 Dr Pippa Oakeshott – 12,500

 

10)  Percentage of issued class acquired

  

 Matthew Oakeshott – 0.027%

 Dr Pippa Oakeshott – 0.027%

 

11)  Number of shares/amount of stock disposed

 

 -

 

12)  Percentage of issued class disposed

 

  -

13)  Price per share

 

 150.0 pence

 

14)  Date of transaction

 

 1 July 2008

 

15) Total holding and percentage holding of issued class following this notification

 

4,522,085 ORDINARY SHARES OF 10P, 9.93%

 

16) Date company informed

 

1 July 2008

 

Name of contact and telephone number for queries

 

STUART REID, FOR ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES

TEL: [phone]

 

Name and signature of authorised company official responsible for making this notification

 

STUART REID

 

Date of Notification – 2 July 2008

 

END

 

 

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