14th Nov 2017 16:55
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 |
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) | ||||||
Related Shares:
VIN.L