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
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Details of the person discharging managerial responsibilities / person closely associated |
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a)
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Name
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The Coltstaple Charitable Trust |
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2
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Reason for the notification
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a)
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Position/status
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Matthew Oakeshott, Director of Value and Income Trust PLC, is a trustee of The Coltstaple Charitable Trust |
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b)
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Initial notification /Amendment |
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a)
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Name |
Value and Income Trust PLC |
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b)
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LEI
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213800CU1PIC7GAER820
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 10p each
VIN
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b)
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Nature of the transaction
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Purchase of Ordinary Shares by The Coltstaple Charitable Trust |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
205,000 Ordinary Shares of 10p each
263.00p |
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e)
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Date of the transaction
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14 January 2019 |
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f)
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Place of the transaction |
London |
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g) |
Name of contact and telephone number for queries |
Mandy Kelly, Maven Capital Partners UK LLP Company Secretary (Tel: 0141 206 0124) |