Value and Indexed Prop Inc Tst PLC Director/PDMR Shareholding (6742X)
December 21 2023 - 10:30AM
UK Regulatory
TIDMVIP
RNS Number : 6742X
Value and Indexed Prop Inc Tst PLC
21 December 2023
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Matthew Oakeshott, Director of Value
and Indexed Property Income Trust
PLC and Philippa Oakeshott, spouse
and close associate of Matthew Oakeshott.
-------------------------- -------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Transfer of Ordinary Shares by Matthew
Oakeshott and Philippa Oakeshott
to their son Joseph Andrew Oakeshott
for nil consideration.
-------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Value and Indexed Property Income
Trust PLC
-------------------------- -------------------------------------------
b) LEI 213800CU1PIC7GAER820
-------------------------- -------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Transfer
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 320,000
----------
Nil 320,000
----------
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated volume 640,000 Ordinary Shares of 10p each
- Price Nil consideration
-------------------------- -------------------------------------------
e) Date of the transaction 21 December 2023
-------------------------- -------------------------------------------
f) Place of the transaction London
-------------------------- -------------------------------------------
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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