TIDMVIN

RNS Number : 0994Q

Value and Indexed Prop Inc Tst PLC

23 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:                             23 February 2021 
 Number of Ordinary Shares purchased:          33,274 
                                              ----------------- 
 Lowest price per share:                       220.0 pence 
                                              ----------------- 
 Highest price per share:                      220.0 pence 
                                              ----------------- 
 Trading venue:                                LSE 
                                              ----------------- 
 Aggregate volume per date per trading 
  venue:                                       33,274 
                                              ----------------- 
 Weighted average price per day per trading    220.0 pence 
  venue: 
                                              ----------------- 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company's issued ordinary share capital is 43,580,163 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 1,969,812.

The total number of voting rights in the Company is 43,580,163 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.

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

Enquiries: 0141 306 7400

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END

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February 23, 2021 12:12 ET (17:12 GMT)

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