Source - RNS
RNS Number : 9021I
Value and Income Trust plc
22 June 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 Coltstaple Charitable Trust

2

 

Reason for the notification

 

a)

 

Position/status

 

Matthew Oakeshott, Director of Value and Income Trust PLC, is a trustee of The Coltstaple Charitable Trust

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 of Ordinary Shares by The Coltstaple Charitable Trust

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

275.00p

 

50,000

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

50,000 Ordinary Shares of 10p each

 

275.00p

e)

 

Date of the transaction

 

19 June 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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