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30 Jul 2010 11:20
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Annex DTR3
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Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
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1. |
Name of the issuer Β VALUE AND INCOME TRUST PLC |
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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). Β DTR 3.1.2.R Β |
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3. |
Name of person discharging managerial responsibilities/director Β DAVID SMITH |
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State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Β N/A Β |
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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 Β AS IN 3 ABOVE Β |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares Β ORDINARY 10P SHARES |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Β - Β |
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State the nature of the transaction Β PURCHASE |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired Β 9,558 ORDINARY 10P SHARES |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Β 0.021% Β |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed Β - |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Β - Β |
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13. |
Price per share or value of transaction Β 158.75P Β |
14. |
Date and place of transaction Β 29 JULY 2010, LONDON |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Β 9,558 ORDINARY SHARES - 0.021% Β |
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Date issuer informed of transaction Β 30 JULY 2010 |
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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Date of grant |
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Period during which or date on which exercisable Β Β Β |
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number) Β Β Β |
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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 Β Β Β |
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23. |
Any additional information |
24. |
Name of contact and telephone number for queries Β STUART REID, ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES (Tel: 0131 528 4000) Β |
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Name of authorised official of issuer responsible for making notification STUART REID Date of notification 30 JULY 2010 |
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Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
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(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.
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