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
| 1
| Details of the person discharging managerial responsibilities / 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. | ||||||
| 2
| Reason for the notification
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| 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.
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| b)
| Initial notification /Amendment
| Initial notification | ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
| Name | Value and Indexed Property Income Trust PLC | ||||||
| b)
| LEI
| 213800CU1PIC7GAER820
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| 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
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| a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
VIP
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| b)
| Nature of the transaction
| Sale | ||||||
| c)
| Price(s) and volume(s)
|
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| d)
| Aggregated information
- Aggregated volume
- Price |
560,000 Ordinary Shares of 10p each
195.25p
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| e)
| Date of the transaction
| 19 December 2023 | ||||||
| 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 306 7400) | ||||||
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