Value and Indexed Prop Inc Tst PLC Director/PDMR Shareholding (7163Q)
March 01 2021 - 7:15AM
UK Regulatory
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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END
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