18 Dec 2018 11:18
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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 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) Â | Initial notification /Amendment | Initial notification | ||||||
3 Â | 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 of Ordinary Shares by The Coltstaple Charitable Trust | ||||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||||
d)  | Aggregated information  - Aggregated volume  - Price |   75,000 Ordinary Shares of 10p each  261.00p | ||||||
e)  | Date of the transaction  | 14 December 2018 and 17 December 2018 | ||||||
f) Â | 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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