Value and Indexed Prop Inc Tst PLC Transaction in Own Shares
November 18 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5181M
Value and Indexed Prop Inc Tst PLC
18 November 2024
VALUE
AND INDEXED PROPERTY INCOME TRUST PLC
("the
Company")
TRANSACTION IN OWN SHARES
Value and Indexed Property 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 its broker, Joh. Berenberg, Gossler & Co. KG,
London Branch.
Ordinary Shares:
|
Date of
purchase:
|
15 November 2024
|
|
Number of Ordinary Shares
purchased:
|
6,000
|
|
Lowest price per share:
|
187.0 pence
|
|
Highest price per share:
|
187.00 pence
|
|
Trading venue:
|
LSE
|
|
Aggregate volume per date per trading
venue:
|
6,000
|
|
Weighted average price per day per
trading venue:
|
187.0 pence
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company's issued ordinary share capital is 42,335,475 Ordinary
Shares of 10p each (excluding treasury shares). The number of
Ordinary Shares of 10p held in treasury is 3,214,500.
The total number of voting rights in
the Company is 42,335,475 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
15 November 2024
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
POSFFFFFMELSEEF
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Value And Indexed Proper... (LSE:VIP)
Historical Stock Chart
From Dec 2023 to Dec 2024
