22 Jul 2016 16:19
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).
NOTIFICATION UNDER DTR 3.1.2.R
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3. | Name of person discharging managerial responsibilities/director
MATTHEW OAKESHOTT | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
CONNECTED PERSON - THE AIL PENSION SCHEME (OF WHICH MATTHEW OAKESHOTT IS A BENEFICIARY)
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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 interest
NOTIFICATION OF A HOLDING OF THE AIL PENSION SCHEME
| 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
THE AIL PENSION SCHEME (SHARES HELD IN SPEIRS & JEFFREY CLIENT NOMINEES LIMITED ACCOUNT) | 8 | State the nature of the transaction
MARKET PURCHASE OF ORDINARY SHARES |
9. | Number of shares, debentures or financial instruments relating to shares acquired
25,000 ORDINARY 10P SHARES | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.06% |
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
25,000 SHARES PURCHASED ON 21 JULY 2016 AT 233.00 PENCE PER SHARE | 14. | Date and place of transaction
21 JULY 2016 LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
THE AIL PENSION SCHEME - 450,000 ORDINARY SHARES - 0.99%
| 16. | Date issuer informed of transaction
21 JULY 2016 |
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
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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)
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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
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23. | Any additional information | 24. | Name of contact and telephone number for queries
MANDY KELLY, MAVEN CAPITAL PARTNERS UK LLP, SECRETARIES(Tel: 0141 206 0124)
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Name of authorised official of issuer responsible for making notification MANDY KELLY Date of notification 22 JULY 2016 |
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.