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Value & Inc Tst Plc (VIN)

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Tuesday 14 November, 2017

Value & Inc Tst Plc

Director/PDMR Shareholding

RNS Number : 5002W
Value and Income Trust plc
14 November 2017
 

 

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

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

The AIL Pension Scheme

2

 

Reason for the notification

a)

 

Position/status

 

Matthew Oakeshott, Director of Value and Income Trust PLC, is a beneficiary of the AIL Pension Scheme

b)

 

Initial notification /Amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

Value and Income Trust PLC

b)

 

LEI

 

213800CU1PIC7GAER820

 

4

 

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

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 10p each

 

 

VIN

 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

274.70p

50,000

275.00p

250,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

300,000 Ordinary Shares of 10p each

 

274.95p per Ordinary Share

e)

 

Date of the transaction

 

13 and 14 November 2017

f)

 

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 206 0124)

 


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