12th Nov 2020 15:55
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)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price |
100,534 Ordinary Shares of 10p each
£171,569.20 | ||||||||
e)
| Date of the transaction
| 6, 9 and 10 November 2020 | ||||||||
f)
| Place of the transaction | London Stock Exchange | ||||||||
g) | Name of contact and telephone number for queries | Mandy Kelly, Maven Capital Partners UK LLP Company Secretary (Tel: 0141 206 0124) | ||||||||
Related Shares:
VIN.L