Value and Income Trust plc Director/PDMR Shareholding (9661V)

TIDMVIN

RNS Number : 9661V

Value and Income Trust plc

12 August 2020

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) 
                                       176.9712p   9,000 
                                                  ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            9,000 Ordinary Shares of 10p each 
 
       - Price                        GBP15,927.408 (total price) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       12 August 2020 
     ----------------------------  ------------------------------------- 
 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 206 
                                     0124) 
     ----------------------------  -------------------------------------

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