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15 Jun 2017 14:14
Value and 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 Coltstaple Charitable Trust | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Matthew Oakeshott, Director of Value and Income Trust PLC, is a trustee of The Coltstaple Charitable 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 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
VIN
| ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares by The Coltstaple Charitable Trust | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
30,000 Ordinary Shares of 10p each
275.00p | ||||
e)
| Date of the transaction
| 13 June 2017 | ||||
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 206 0124) | ||||
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