Value and Income Trust plc Director/PDMR Shareholding (5218F)
July 15 2019 - 5:04AM
UK Regulatory
TIDMVIN
RNS Number : 5218F
Value and Income Trust plc
15 July 2019
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 Dominic Neary
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Director of Value and Income Trust
PLC
---------------------------- -------------------------------------
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 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
VIN
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Purchase of Ordinary Shares
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
269.00p 9,820
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 9,820 Ordinary Shares of 10p each
- Price 269.00p
---------------------------- -------------------------------------
e) Date of the transaction 15 July 2019
---------------------------- -------------------------------------
f) Place of the transaction London
---------------------------- -------------------------------------
g) Name of contact and Mandy Kelly, Maven Capital Partners
telephone number for UK LLP
queries Company Secretary (Tel: 0141 206
0124)
---------------------------- -------------------------------------
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.
END
DSHKELBFKDFBBBF
(END) Dow Jones Newswires
July 15, 2019 05:04 ET (09:04 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Jul 2023 to Jul 2024