Value and Income Trust plc Transaction in Own Shares (0894M)
January 19 2021 - 1:00AM
UK Regulatory
TIDMVIN
RNS Number : 0894M
Value and Income Trust plc
19 January 2021
VALUE AND INCOME TRUST PLC
("the Company")
TRANSACTION IN OWN SHARES
Value and Income Trust PLC (the Company) announces that it has
purchased the following number of its own 10p Ordinary Shares on
the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: 18 January 2021
Number of Ordinary Shares purchased: 59,986
Lowest price per share: 195.0 pence
Highest price per share: 198.0 pence
Trading venue: LSE
Aggregate volume per date per trading venue: 59,986
Weighted average price per day per trading venue: 196.1819 pence
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company's issued ordinary
share capital is 45,489,989 Ordinary Shares of 10p each (excluding
treasury shares). The number of Ordinary Shares of 10p held in
treasury is 59,986.
The total number of voting rights in the Company is 45,489,989
and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in the
Company, under the Disclosure Guidance and Transparency Rules.
Mandy Kelly
for Maven Capital Partners UK LLP
Company Secretary
Enquiries: 0141 306 7400
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSDLLITLIL
(END) Dow Jones Newswires
January 19, 2021 02:00 ET (07:00 GMT)
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Apr 2024 to May 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From May 2023 to May 2024