Value and Income Trust plc Director/PDMR Shareholding (1805F)
November 12 2020 - 10:55AM
UK Regulatory
TIDMVIN
RNS Number : 1805F
Value and Income Trust plc
12 November 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 The AIL Pension Scheme
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Matthew Oakeshott, Director of Value
and 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 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
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
159.50p 10,000
----------
169.044149p 53,976
----------
176.0926p 36,558
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 100,534 Ordinary Shares of 10p each
- Price GBP171,569.20
-------------------------- ----------------------------------------
e) Date of the transaction 6, 9 and 10 November 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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END
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