TIDMVIN

RNS Number : 2887N

Value and Income Trust plc

16 January 2019

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                         Dr Philippa Oakeshott 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              Dr Philippa Oakeshott is the spouse 
                                    of Matthew Oakeshott, Director of 
                                    Value and Income Trust PLC 
     ---------------------------  -------------------------------------- 
 b)   Initial notification         Initial 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 the           Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                    VIN 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    Purchase of Ordinary Shares 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
                                      263.00p    75,000 
                                                ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume           75,000 Ordinary Shares of 10p each 
 
       - Price                       263.00p 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      14 January 2019 
     ---------------------------  -------------------------------------- 
 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 206 
                                    0124) 
     ---------------------------  --------------------------------------

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.

END

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