REG - Value & Index Prop - Director/PDMR Shareholding

Value and Indexed Property Income TrustAnnouncement

23/07/2024 11:15

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RNS Number : 4825X  Value and Indexed Prop Inc Tst PLC  23 July 2024

 

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                                                         Jo Valentine

 2    Reason for the notification

 a)   Position/status                                              Director of Value and Indexed Property Income Trust PLC

 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                                    Purchase of Ordinary Shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   189.495p  13,500

 

 d)   Aggregated information

      - Aggregated volume                                          13,500 Ordinary Shares of 10p each

      - Price                                                      £25,581.83 (total price)

 e)   Date of the transaction                                      22 July 2024

 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 206 0124)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

13,500 Ordinary Shares of 10p each

 

£25,581.83 (total price)

 

e)

 

Date of the transaction

 

22 July 2024

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 206 0124)

 

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