TIDMVIN

RNS Number : 6052F

Value and Income Trust plc

17 November 2020

Value and 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                        The AIL Pension Scheme 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             Matthew Oakeshott, Director of Value 
                                   and Income Trust PLC, is a beneficiary 
                                   of the AIL Pension Scheme 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ---------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name                        Value and 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          Ordinary Shares of 10p each 
       financial instrument, 
       type of instrument 
                                   VIN 
       Identification code 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Purchase 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)      Volume(s) 
                                     185.475746p   109,289 
                                                  ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          109,289 Ordinary Shares of 10p each 
 
       - Price                      GBP202,704.59 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     13 November 2020 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    London Stock Exchange 
     --------------------------  ---------------------------------------- 
 g)   Name of contact and         Mandy Kelly, Maven Capital Partners 
       telephone number for        UK LLP 
       queries                     Company Secretary (Tel: 0141 206 
                                   0124) 
     --------------------------  ----------------------------------------

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November 17, 2020 07:03 ET (12:03 GMT)

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