Transaction in Own Shares

RNS Number : 0894M

Value and Income Trust plc

19 January 2021

 

VALUE AND INCOME TRUST PLC

("the Company")

TRANSACTION IN OWN SHARES

Value and 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:  18 January 2021

Number of Ordinary Shares purchased: 59,986

Lowest price per share:                                                            195.0 pence

Highest price per share: 198.0 pence

Trading venue:  LSE

Aggregate volume per date per trading venue: 59,986

Weighted average price per day per trading venue: 196.1819 pence

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company's issued ordinary share capital is 45,489,989 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 59,986.

The total number of voting rights in the Company is 45,489,989 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

 

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