Director/PDMR Shareholding

RNS Number : 4700Q
Value and Income Trust plc
19 October 2011
 



Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer

 

VALUE AND INCOME TRUST PLC

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

 

DTR 3.1.2.R

 

3.

Name of person discharging managerial responsibilities/director

 

DAVID SMITH

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

N/A

 

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1

 

AS IN 3 ABOVE

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY 10P SHARES

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

-

 

8

State the nature of the transaction

 

MONTHLY PURCHASE VIA COMPANY SHARE PLAN

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

136 ORDINARY 10P SHARES

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.0003%

 

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

-

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

-

 

13.

Price per share or value of transaction

 

183.0P

 

14.

Date and place of transaction

 

17 OCTOBER 2011, LONDON

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

12,017 ORDINARY 10P SHARES - 0.03%

 

16.

Date issuer informed of transaction

 

17 OCTOBER 2011

 



 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17

Date of grant

18.

Period during which or date on which exercisable

 

 

 

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 

 

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

22.

Total number of shares or debentures over which options held following notification

 

 

 

 

23.

Any additional information

24.

Name of contact and telephone number for queries

 

JUDITH WYNNE, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY
(Tel: 0131 528 4133)

 

 

 

Name of authorised official of issuer responsible for making notification  JUDITH WYNNE, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY

Date of notification  19 OCTOBER 2011

 

 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

 

(1)       An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)       An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)       An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)       An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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