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  5. Statement re Share Buy back Policy

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Statement re Share Buy back Policy

18 Jan 2021 16:01

RNS Number : 0746M
Value and Income Trust plc
18 January 2021
 

Value and Income Trust PLC

LEI: 213800CU1PIC7GAER820

Date: 18 January 2021

Value and Income Trust PLC (the "Company") is amending its disclosure policy to include on a regulatory information services (RIS) details of its share buyback powers.

 

The Company has authority to repurchase a maximum of 6,827,941 of its ordinary shares (being its outstanding shareholder authority). Such authority shall last until the conclusion of the annual general meeting of the Company to be held in 2021, or if earlier, 15 months from 3 September 2020, being the date of the Company's Annual General Meeting in 2020. The buyback may be funded from the Company's resources (including redemptions on funds the Company has invested in and debt facilities). No maximum consideration payable has been determined by the Company, but the Company is unable to pay a price for any shares pursuant to the buy-back which would equate to a premium on the net asset value.

 

The Company has appointed J.P. Morgan Securities plc to act as its broker in respect of the buy-back.

 

The buy-back will be undertaken pursuant to the Company's discount management programme.

 

This arrangement is in accordance with Chapter 12 of the UKLA Listing Rules and the Company's general authority to repurchase shares.

 

Enquiries:

Mandy Kelly

Maven Capital Partners UK LLP, Company Secretary

Tel: 0141 306 7400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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567891011121314

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