21 Dec 2012 15:36
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Value and Income Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation iii:
Matthew Alan Oakeshott
4. Full name of shareholder(s) (if different from 3.): iv
Matthew Alan Oakeshott and Dr Philippa Oakeshott
5. Date of the transaction and date on which the threshold is crossed or reached: v
20/12/12
6. Date on which issuer notified:
21/12/12
7. Threshold(s) that is/are crossed or reached: vi, vii
11%
8. Notified details:
A: Voting rights attached to shares viii, ix
Situation previous to the Triggering transaction | ||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights |
4,954,585 | ||
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights x | ||
5,284,585 | Direct | Indirect xi | Direct 11.6% | Indirect | |
| |||||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument | Expiration Date xiii | Exercise/Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration Date xvii | Exercise/Conversion Period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights5,284,585 | % of voting rights11.6% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
N/A |
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Amanda Valentine
15. Contact telephone number:
0131 528 4154