Value & Index Prop - Director/PDMR Shareholding

Value and Indexed Property Income Trust

01/03/2021 12:15

RNS Number : 7163Q

Value and Indexed Prop Inc Tst PLC

01 March 2021

 

 

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
The AIL Pension Scheme
2
Reason for the notification
a)
Position/status
Matthew Oakeshott, Director of Value and Indexed Property Income Trust PLC, is a beneficiary of the AIL Pension Scheme
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
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
219.384p
150,000
220.0p
20,000
d)
Aggregated information
- Aggregated volume
- Price
170,000 Ordinary Shares of 10p each
£373,076.02
e)
Date of the transaction
26 February 2021
f)
Place of the transaction
London Stock Exchange
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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