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
| Jo Valentine | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director of Value and Indexed Property 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 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
| Purchase of Ordinary Shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
13,500 Ordinary Shares of 10p each
£25,581.83 (total price)
| ||||
| e)
| Date of the transaction
| 22 July 2024 | ||||
| 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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