Director/PDMR Shareholding

RNS Number : 7134X
Value & Income Trust plc
27 June 2008
 



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

 

6) 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

 

9)Number of shares/amount of stock acquired

Matthew Oakeshott - 50,000

Dr Pippa Oakeshott - 50,000


10)    Percentage of issued class acquired


Matthew Oakeshott - 0.110%

Dr Pippa Oakeshott - 0.110%


11)    Number of shares/amount of stock disposed


-


12)    Percentage of issued class disposed


-

  13)    Price per share


153.5 pence


14)    Date of transaction


26 June 2008


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


4,492,085 ORDINARY SHARES OF 10P, 9.86%


16)    Date company informed


26 June 2008


Name of contact and telephone number for queries


STUART REID, FOR ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES

TEL: +44 (0)131 528 4000


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


STUART REID


Date of Notification - 27 June 2008


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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