TIDMVIN

RNS Number : 0054P

Value and Indexed Prop Inc Tst PLC

15 February 2021

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

("the Company")

TRANSACTION IN OWN SHARES

Value and Indexed Property Income Trust PLC (the Company) announces that it has purchased the following number of its own 10p Ordinary Shares on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

 
 Date of purchase:                             12 February 2021 
 Number of Ordinary Shares purchased:          18,639 
                                              ----------------- 
 Lowest price per share:                       219.0 pence 
                                              ----------------- 
 Highest price per share:                      220.0 pence 
                                              ----------------- 
 Trading venue:                                JPSI & LSE 
                                              ----------------- 
 Aggregate volume per date per trading 
  venue:                                       18,639 
                                              ----------------- 
 Weighted average price per day per trading    219.2 pence 
  venue: 
                                              ----------------- 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company's issued ordinary share capital is 43,710,399 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 1,839,576.

The total number of voting rights in the Company is 43,710,399 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

David Russell

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFUFMEEFSEEE

(END) Dow Jones Newswires

February 15, 2021 02:00 ET (07:00 GMT)

Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Value And Indexed Proper... Charts.
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Value And Indexed Proper... Charts.