Director/PDMR Shareholding

Value and Indexed Prop Inc Tst PLC

15 December 2023

 

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	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.
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	Sale
c)	Price(s) and volume(s)	Price(s) Volume(s) 191.75p 1,650,000 191.75p 1,650,000
d)	Aggregated information - Aggregated volume - Price	3,300,000 Ordinary Shares of 10p each 191.75p
e)	Date of the transaction	15 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: [phone])

 

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