17 Nov 2020 12:03
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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 Â | 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 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) Â | Name | Value and Income Trust PLC | ||||
b) Â | LEI Â | 213800CU1PIC7GAER820 Â | ||||
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 | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information  - Aggregated volume  - Price |   109,289 Ordinary Shares of 10p each  £202,704.59 | ||||
e)  | Date of the transaction  | 13 November 2020 | ||||
f) Â | 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 206 0124) |
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