Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 5218F
Value and Income Trust plc
15 July 2019
 

 

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

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Dominic Neary

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of Value and Income Trust PLC

 

b)

 

Initial notification /Amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

Value and Income Trust PLC

b)

 

LEI

 

213800CU1PIC7GAER820

 

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

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

269.00p

 

9,820

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

9,820 Ordinary Shares of 10p each

 

269.00p

 

e)

 

Date of the transaction

 

15 July 2019

f)

 

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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