Value and Income Trust plc Director/PDMR Shareholding (7404F)
30 July 2016 - 1:45AM
UK Regulatory
TIDMVIN
RNS Number : 7404F
Value and Income Trust plc
29 July 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.
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
Name of the issuer Act (2006).
VALUE AND INCOME NOTIFICATION UNDER
1. TRUST PLC 2. DTR 3.1.2.R
---- -------------------------------------- ---- --------------------------------------
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
Name of person discharging - THE AIL PENSION
managerial responsibilities/director SCHEME (OF WHICH
MATTHEW OAKESHOTT
3. MATTHEW OAKESHOTT 4. IS A BENEFICIARY)
---- -------------------------------------- ---- --------------------------------------
Indicate whether
the notification
is in respect of
a holding of the
person referred
to in 3 or 4 above Description of shares
or in respect of (including class),
a non-beneficial debentures or derivatives
interest or financial instruments
relating to shares
NOTIFICATION OF
A HOLDING OF THE
5. AIL PENSION SCHEME 6. ORDINARY 10P SHARES
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s)
and, if more than
one, the number
of shares held by
each of them State the nature
of the transaction
THE AIL PENSION
SCHEME (SHARES HELD
IN SPEIRS & JEFFREY
CLIENT NOMINEES MARKET PURCHASE
7. LIMITED ACCOUNT) 8 OF ORDINARY SHARES
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
Number of shares, class acquired (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares acquired into account when
calculating percentage)
75,000 ORDINARY
9. 10P SHARES 10. 0.17%
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class disposed (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares disposed calculating percentage)
11. - 12. -
---- -------------------------------------- ---- --------------------------------------
Price per share
or value of transaction Date and place of
75,000 SHARES PURCHASED transaction
ON 29 JULY 2016
AT 233.00 PENCE 29 JULY 2016
13. PER SHARE 14. LONDON
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and
total percentage
holding following
notification (any
treasury shares
should not be taken Date issuer informed
into account when of transaction
calculating percentage)
THE AIL PENSION
SCHEME - 665,000
ORDINARY SHARES
15. - 1.46% 16. 29 JULY 2016
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which
or date on which
17 Date of grant 18. exercisable
---- ---------------------- ---- -----------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
19. of the option 20. (class and number)
---- ---------------------- ---- -----------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of
that price is to shares or debentures
be fixed at the over which options
21. time of exercise 22. held following notification
---- ---------------------- ---- -----------------------------
Name of contact
and telephone number
for queries
MANDY KELLY, MAVEN
CAPITAL PARTNERS
UK LLP, SECRETARIES
(Tel: 0141 206
23. Any additional information 24. 0124)
---- --------------------------- ---- ----------------------
Name of authorised official of issuer responsible
for making notification MANDY KELLY
Date of notification 29 JULY 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
The company news service from the London Stock Exchange
END
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