Value and Indexed Prop Inc Tst PLC Transaction in Own Shares
October 15 2024 - 12:21PM
RNS Regulatory News
RNS Number : 3081I
Value and Indexed Prop Inc Tst PLC
15 October 2024
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 broker, Joh. Berenberg, Gossler & Co. KG,
London Branch.
Ordinary Shares:
|
Date of
purchase:
|
15 October 2024
|
|
Number of Ordinary Shares
purchased:
|
17,778
|
|
Lowest price per share:
|
181.00 pence
|
|
Highest price per share:
|
184.50 pence
|
|
Trading venue:
|
LSE
|
|
Aggregate volume per date per trading
venue:
|
17,778
|
|
Weighted average price per day per
trading venue:
|
183.44 pence
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company's issued ordinary share capital is 42,389,652 Ordinary
Shares of 10p each (excluding treasury shares). The number of
Ordinary Shares of 10p held in treasury is 3,160,323.
The total number of voting rights in
the Company is 42,389,652 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
15 October 2024
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