REG - Value & Index Prop - Director/PDMR Shareholding

Value and Indexed Property Income TrustAnnouncement

20/12/2023 11:15

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RNS Number : 4801X  Value and Indexed Prop Inc Tst PLC  20 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

 1    Details of the person discharging managerial responsibilities / 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.

 2    Reason for the notification

 a)   Position/status                                              Sale of Ordinary Shares by Matthew Oakeshott and Philippa Oakeshott to The AIL

                                                            Pension Scheme.

                                                                   Matthew Oakeshott and Philippa Oakeshott are beneficiaries of the AIL Pension
                                                                   Scheme, being their Self Invested Personal Pension.

                                                                   There is no change in the beneficial ownership following this sale.

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Value and Indexed Property 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 financial instrument, type of instrument  Ordinary Shares of 10p each

      Identification code

                                                                   VIP

 b)   Nature of the transaction                                    Sale

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   195.25p   280,000

                                                            195.25p   280,000

 d)   Aggregated information

      - Aggregated volume                                          560,000 Ordinary Shares of 10p each

      - Price                                                      195.25p

 e)   Date of the transaction                                      19 December 2023

 f)   Place of the transaction                                     London

 g)   Name of contact and telephone number for queries             Mandy Kelly, Maven Capital Partners UK LLP

                                                                   Company Secretary (Tel: 0141 306 7400)

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

560,000 Ordinary Shares of 10p each

 

195.25p

 

e)

 

Date of the transaction

 

19 December 2023

f)

 

Place of the transaction

London

g)

Name of contact and telephone number for queries

Mandy Kelly, Maven Capital Partners UK LLP

Company Secretary (Tel: 0141 306 7400)

 

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