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Value And Inc Regulatory News (VIN)
Regulatory News for Value And Inc (VIN)
| Share Price: 221.625 | Bid: 220.00 | Ask: 223.25 | Change: 0.00 (0.00%) |  | ||||||
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Director/PDMR Shareholding
Mon, 25th Jun 2012 11:48
RNS Number : 0601G
Value and Income Trust plc
25 June 2012
?
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
|
1. |
Name of the issuer
VALUE AND INCOME TRUST PLC |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2.R
|
|
3. |
Name of person discharging managerial responsibilities/director
DAVID SMITH |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
|
|
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
AS IN 3 ABOVE
|
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 10P SHARES |
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
-
|
8 |
State the nature of the transaction
MONTHLY PURCHASE VIA COMPANY SHARE PLAN |
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
143 ORDINARY 10P SHARES |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0003%
|
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed
- |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
-
|
|
13. |
Price per share or value of transaction
174.5P
|
14. |
Date and place of transaction
22 JUNE 2012, LONDON |
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
13,386 ORDINARY 10P SHARES - 0.03%
|
16. |
Date issuer informed of transaction
25 JUNE 2012 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
|
17 |
Date of grant |
18. |
Period during which or date on which exercisable
|
|
19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
|
|
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification
|
|
23. |
Any additional information |
24. |
Name of contact and telephone number for queries
STUART REID, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY
|
|
Name of authorised official of issuer responsible for making notification STUART REID, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY Date of notification 25 JUNE 2012 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 07-May-13 10:04 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 23-Apr-13 11:07 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Apr-13 16:35 | RNS | Compliance with Model Code | Company Announcement - General |
| 05-Apr-13 16:26 | RNS | Monthly Net Asset Value(s) | Company Announcement - General |
| 04-Apr-13 09:36 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Mar-13 14:42 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 11:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 25-Feb-13 14:53 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Feb-13 14:41 | RNS | Monthly Net Asset Values | Company Announcement - General |
| 01-Feb-13 14:45 | RNS | Interim Management Statement | Results and Trading Reports |
| 01-Feb-13 14:41 | RNS | Company Secretary Change | Executive Changes |
| 24-Jan-13 12:39 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Jan-13 14:24 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Jan-13 13:55 | RNS | Month Net Asset Value(s) | Company Announcement - General |
| 03-Jan-13 15:00 | RNS | Quarterly Disclosure | Company Announcement - General |
| 24-Dec-12 10:26 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 21-Dec-12 15:36 | RNS | Holding(s) in Company | Holding(s) in Company |
| 21-Dec-12 14:35 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Dec-12 11:40 | RNS | Month End Net Asset Value | Company Announcement - General |
| 30-Nov-12 15:57 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 23-Nov-12 12:19 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 16-Nov-12 14:16 | RNS | Doc re. Half-Yearly Report | Company Announcement - General |
| 06-Nov-12 10:34 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 06-Nov-12 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 24-Oct-12 10:52 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-Oct-12 10:42 | RNS | Compliance with Model Code | Company Announcement - General |
| 04-Oct-12 15:40 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-Oct-12 16:16 | RNS | Quarterly Disclosure | Company Announcement - General |
| 25-Sep-12 11:40 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 06-Sep-12 10:19 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
