TIDMVIN

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         Initial notification 
       /Amendment 
     ---------------------------  -------------------------------------- 
 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           Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                    VIP 
       Identification code 
     ---------------------------  -------------------------------------- 
 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           170,000 Ordinary Shares of 10p each 
 
       - Price                       GBP373,076.02 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      26 February 2021 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London Stock Exchange 
     ---------------------------  -------------------------------------- 
 g)   Name of contact and          Mandy Kelly, Maven Capital Partners 
       telephone number for         UK LLP 
       queries                      Company Secretary (Tel: 0141 306 
                                    7400) 
     ---------------------------  -------------------------------------- 
 

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March 01, 2021 07:15 ET (12:15 GMT)

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