Value and Income Trust plc Director/PDMR Shareholding (8967W)
November 17 2017 - 12:34PM
UK Regulatory
TIDMVIN
RNS Number : 8967W
Value and Income Trust plc
17 November 2017
Value and Income Trust PLC ("the Company")
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
THIS ANNOUNCEMENT IS AN AMENDMENT TO AND A REPLACEMENT OF THE
ANNOUNCEMENT DATED 14 NOVEMBER 2017 IN RESPECT OF SHARE PURCHASES
BY THE AIL PENSION SCHEME WHICH WAS RELEASED IN ERROR.
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------------
a) Name Matthew Oakeshott
--- ------------------------- --------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------
a) Position/status Matthew Oakeshott is a Director
of Value and Income Trust
PLC; a beneficiary of the
AIL Pension Scheme; a Trustee
of The Coltstaple Trust and
spouse of Dr Philippa Oakeshott
--- ------------------------- --------------------------------------
b) Initial notification Amended notification
/Amendment
--- ------------------------- --------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------
a) Name Value and 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 Ordinary Shares of 10p each
the financial
instrument, type
of instrument VIN
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the 1) Purchase of 58,957 ordinary
transaction shares by Matthew Oakeshott
at 275.00p per share;
2) Purchase of 50,000 ordinary
shares by the AIL Pension
Scheme at 274.70p per share;
3) Purchase of 50,000 ordinary
shares by the AIL Pension
Scheme at 275.00p per share;
4) Purchase of 57,085 shares
by The Coltstaple Trust at
275.00p per share;
5) Purchase of 83,958 ordinary
shares by Dr Philippa Oakeshott
at 275.00p per share.
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
274.70p 50,000
--------- ----------
275.00p 250,000
--------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 300,000 Ordinary Shares of
10p each
- Price
274.95p per Ordinary Share
--- ------------------------- --------------------------------------
e) Date of the transaction 13 and 14 November 2017
--- ------------------------- --------------------------------------
f) Place of the transaction London
--- ------------------------- --------------------------------------
g) Name of contact Mandy Kelly, Maven Capital
and telephone Partners UK LLP
number for queries Company Secretary (Tel: 0141
206 0124)
--- ------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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