Director/PDMR Shareholding

Value and Indexed Prop Inc Tst PLC
20 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)

195.25p

280,000

195.25p

280,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

560,000 Ordinary Shares of 10p each

 

195.25p

 

e)

 

Date of the transaction

 

19 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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END
 
 
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