Value and Indexed Prop Inc Tst PLC Transaction in Own Shares (3973R)
01 März 2023 - 8:00AM
UK Regulatory
TIDMVIP
RNS Number : 3973R
Value and Indexed Prop Inc Tst PLC
01 March 2023
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
("the Company")
TRANSACTION IN OWN SHARES
Value and Indexed Property Income Trust PLC (the Company)
announces that it has purchased the following number of its own 10p
Ordinary Shares on the London Stock Exchange through its brokers,
Panmure Gordon.
Ordinary Shares:
Date of purchase: 28 February 2023
Number of Ordinary Shares purchased: 50,000
-----------------
Lowest price per share: 215.0 pence
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Highest price per share: 215.0 pence
-----------------
Trading venue: LSE
-----------------
Aggregate volume per date per trading
venue: 50,000
-----------------
Weighted average price per day per trading 215.0 pence
venue:
-----------------
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company's issued ordinary
share capital is 43,012,464 Ordinary Shares of 10p each (excluding
treasury shares). The number of Ordinary Shares of 10p held in
treasury is 2,537,511.
The total number of voting rights in the Company is 43,012,464
and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in the
Company, under the Disclosure Guidance and Transparency Rules.
Mandy Kelly
for Maven Capital Partners UK LLP
Company Secretary
Enquiries: 0141 306 7400
28 February 2023
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