REG - Value & Index Prop - Issue of Shares from Treasury

Value and Indexed Property Income TrustAnnouncement

Today 16:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260401:nRSA1103Za&default-theme=true

RNS Number : 1103Z  Value and Indexed Prop Inc Tst PLC  01 April 2026

 

 

VALUE AND INDEXED PROPERTY INCOME TRUST PLC (the "Company")

 

LEI: 213800CU1PIC7GAER820

 

Issue of Shares from Treasury

 

The Company is pleased to announce that it has today sold from Treasury
2,550,000 of its ordinary shares (Ordinary Shares) for cash at a price of
213.00 pence per Ordinary Share and at a premium to the Company's latest
published net asset value per Ordinary Share.

 

Following this transaction, the total number of the Company's Ordinary Shares
in issue is 45,549,975, of which 2,919,270 are held in Treasury. Therefore,
the total number of voting rights in the Company will be 42,630,705 and this
figure may be used by Shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

 

 

Enquiries:

 

 Maven Capital Partners UK LLP  Tel: +44 (0) 141 306 7400
 Company Secretary
 Mandy Kelly

 

 

 Shore Capital                     Tel: +44 (0) 207 408 4050
 Corporate Broker
 Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory)
 Fiona Conroy (Corporate Broking)

 

 

1 April 2026

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOEMZGGDZMDGVZM



            Copyright 2019 Regulatory News Service, all rights reserved