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
| |||||||
| a)
| Position/status
| Transfer of Ordinary Shares by Matthew Oakeshott and Philippa Oakeshott to their son Joseph Andrew Oakeshott for nil consideration.
| ||||||
| 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 Indexed Property 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
VIP
| ||||||
| b)
| Nature of the transaction
| Transfer | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price |
640,000 Ordinary Shares of 10p each
Nil consideration
| ||||||
| e)
| Date of the transaction
| 21 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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