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| TIDM | VIP |
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On 19 February 2025, Value and Indexed Property Income Trust PLC purchased 8,002 of its own 10p Ordinary Shares on the London Stock Exchange through its broker, Joh. Berenberg, Gossler & Co. KG, London Branch, at 185.0 pence per share. The Company intends to hold these shares in treasury, bringing its total treasury shares to 3,403,402 and its issued ordinary share capital (excluding treasury shares) to 42,146,573.
| Date | 19 Feb 2025 |
| Time | 17:05:59 |
| Category | Capital structure |
| ID | 7580X |
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: |
19 February 2025 |
|
Number of Ordinary Shares purchased: |
8,002 |
|
Lowest price per share: |
185.0 pence |
|
Highest price per share: |
185.0 pence |
|
Trading venue: |
LSE |
|
Aggregate volume per date per trading venue: |
8,002 |
|
Weighted average price per day per trading venue: |
185.0 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company's issued ordinary share capital is 42,146,573 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 3,403,402.
The total number of voting rights in the Company is 42,146,573 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
19 February 2025