Value and Income Trust plc Director/PDMR Shareholding (4807V)
July 23 2018 - 8:38AM
UK Regulatory
TIDMVIN
RNS Number : 4807V
Value and Income Trust plc
23 July 2018
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 Coltstaple Charitable Trust
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2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Matthew Oakeshott, Director of Value
and Income Trust PLC, is a trustee
of The Coltstaple Charitable Trust
--------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
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3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a) Name Value and Income Trust PLC
--------------------------- --------------------------------------
b) LEI 213800CU1PIC7GAER820
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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 by The
Coltstaple Charitable Trust
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c) Price(s) and volume(s) Price(s) Volume(s)
270.00p 50,000
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 50,000 Ordinary Shares of 10p each
- Price 270.00p
--------------------------- --------------------------------------
e) Date of the transaction 19 July 2018
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f) Place of the transaction London
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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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