Value and Indexed Property Income

Director/PDMR Shareholding
RNS Number : 7163Q
Value and Indexed Prop Inc Tst PLC
01 March 2021
 

 

Value and Indexed Property 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 Indexed Property 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 Indexed Property 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

 

 

VIP

 

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

219.384p

150,000

220.0p

20,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

170,000 Ordinary Shares of 10p each

 

£373,076.02

e)

 

Date of the transaction

 

26 February 2021

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 306 7400)

 

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