REG - Value & Index Prop - Transaction in Own Shares

Value and Indexed Property Income TrustAnnouncement

29/02/2024 07:00

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RNS Number : 8524E  Value and Indexed Prop Inc Tst PLC  29 February 2024

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

("the Company")

 

TRANSACTION IN OWN SHARES

 

Value and Indexed Property Income Trust PLC (the Company) announces that it
has purchased the following number of its own 10p Ordinary Shares on the
London Stock Exchange.

 

Ordinary Shares:

 Date of purchase:                                  28 February 2024
 Number of Ordinary Shares purchased:               5,000
 Lowest price per share:                            184.00 pence
 Highest price per share:                           184.00 pence
 Trading venue:                                     LSE
 Aggregate volume per date per trading venue:       5,000
 Weighted average price per day per trading venue:  184.00 pence

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company's issued ordinary share capital
is 42,684,969 Ordinary Shares of 10p each (excluding treasury shares). The
number of Ordinary Shares of 10p held in treasury is 2,865,006.

 

The total number of voting rights in the Company is 42,684,969 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 Disclosure Guidance and
Transparency Rules.

 

 

Mandy Kelly

for Maven Capital Partners UK LLP

Company Secretary

 

Enquiries: 0141 306 7400

 

28 February 2024

 

 

 

 

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