REG - Value & Index Prop - Director/PDMR Shareholding

Value and Indexed Property Income TrustAnnouncement

05/12/2025 12:30

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RNS Number : 4910K  Value and Indexed Prop Inc Tst PLC  05 December 2025

 

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

 2    Reason for the notification

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

                                                            and is a Trustee of the Coltstaple Trust.

                                                                   The notification is in respect of a sale of Ordinary Shares by The Coltstaple
                                                                   Trust.

 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)
                                                                   204.00p   2,500,000

 d)   Aggregated information

      - Aggregated volume                                          2,500,000 Ordinary Shares of 10p each

      - Price                                                      204.00p

 e)   Date of the transaction                                      3 December 2025

 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

 

 

2,500,000 Ordinary Shares of 10p each

 

204.00p

 

e)

 

Date of the transaction

 

3 December 2025

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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