Value and Indexed Prop Inc Tst PLC Director/PDMR Shareholding (4801X)
20 Diciembre 2023 - 5:09AM
UK Regulatory
TIDMVIP
RNS Number : 4801X
Value and Indexed Prop Inc Tst PLC
20 December 2023
Value and Indexed Property Income Trust PLC ("the Company")
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Matthew Oakeshott, Director of Value
and Indexed Property Income Trust
PLC and Philippa Oakeshott, spouse
and close associate of Matthew Oakeshott.
-------------------------- -------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Sale of Ordinary Shares by Matthew
Oakeshott and Philippa Oakeshott
to The AIL Pension Scheme.
Matthew Oakeshott and Philippa Oakeshott
are beneficiaries of the AIL Pension
Scheme, being their Self Invested
Personal Pension.
There is no change in the beneficial
ownership following this sale.
-------------------------- -------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Value and Indexed Property Income
Trust PLC
-------------------------- -------------------------------------------
b) LEI 213800CU1PIC7GAER820
-------------------------- -------------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
VIP
Identification code
-------------------------- -------------------------------------------
b) Nature of the transaction Sale
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
195.25p 280,000
----------
195.25p 280,000
----------
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated volume 560,000 Ordinary Shares of 10p each
- Price 195.25p
-------------------------- -------------------------------------------
e) Date of the transaction 19 December 2023
-------------------------- -------------------------------------------
f) Place of the transaction London
-------------------------- -------------------------------------------
g) Name of contact and Mandy Kelly, Maven Capital Partners
telephone number for UK LLP
queries Company Secretary (Tel: 0141 306
7400)
-------------------------- -------------------------------------------
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END
DSHFLFILFRLIFIV
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December 20, 2023 06:09 ET (11:09 GMT)
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