Value & Index Prop - Director/PDMR Shareholding

Value and Indexed Property Income Trust

05/12/2025 12:27

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
Identification code
Ordinary Shares of 10p each
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
- 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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