25 Jan 2021 07:00
VALUE AND INCOME TRUST PLC
("the Company")
TRANSACTION IN OWN SHARES
Value and Income Trust PLC (the Company) announces that it has purchased the following number of its own 10p Ordinary Shares on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
Date of purchase: | 22 January 2021 |
Number of Ordinary Shares purchased: | 195,711 |
Lowest price per share: | 207.0 pence |
Highest price per share: | 212.0 pence |
Trading venue: | JPSI & LSE |
Aggregate volume per date per trading venue: | 195,711 |
Weighted average price per day per trading venue: | 209.5359 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company's issued ordinary share capital is 45,000,140 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 549,835.
The total number of voting rights in the Company is 45,000,140 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
Mandy Kelly
for Maven Capital Partners UK LLP
Company Secretary
Enquiries: 0141 306 7400