12 Nov 2020 15:55
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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 |   100,534 Ordinary Shares of 10p each  £171,569.20 | ||||||||
e)  | Date of the transaction  | 6, 9 and 10 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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