Director/PDMR Shareholding

RNS Number : 5253C
Value and Income Trust plc
28 June 2016
 

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).

 

NOTIFICATION UNDER DTR 3.1.2.R

 

3.

Name of person discharging managerial responsibilities/director

 

MATTHEW OAKESHOTT

4.

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

 

CONNECTED PERSON  - THE COLTSTAPLE CHARITABLE TRUST

(OF WHICH MATTHEW OAKESHOTT IS A TRUSTEE)

 

 

 

 

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 interest

 

NOTIFICATION OF A HOLDING OF THE COLTSTAPLE CHARITABLE TRUST

 

 

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

 

THE COLTSTAPLE CHARITABLE TRUST  (SHARES HELD IN SPEIRS & JEFFREY CLIENT NOMINEES LIMITED ACCOUNT)

8

State the nature of the transaction

 

 

 

MARKET PURCHASE OF ORDINARY SHARES

9.

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

 

 

100,000 ORDINARY 10P SHARES

10.

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

 

 

0.21%

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

 

100,000 SHARES PURCHASED AT 233.00 PENCE PER SHARE

14.

Date and place of transaction

 

27 JUNE 2016

LONDON

15.

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

 

THE COLTSTAPLE CHARITABLE TRUST - 887,500 ORDINARY SHARES - 1.95%

 

MATTHEW OAKESHOTT -2,741,043 -6.02% (NO CHANGE)

 

MATTHEW OAKESHOTT - FAMILY - 2,546,042 - 5.6% (NO CHANGE)

 

16.

Date issuer informed of transaction

 

 

 

 

 

27 JUNE 2016

 

 

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

 

MANDY KELLY, MAVEN CAPITAL PARTNERS UK LLP,  SECRETARIES
(Tel: 0141 206 0124)

 

 

 

Name of authorised official of issuer responsible for making notification MANDY KELLY

Date of notification  28 JUNE 2016

 

 

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
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