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| TIDM | VIP |
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Value and Indexed Property Income Trust PLC purchased 25,000 of its own 10p Ordinary Shares on the London Stock Exchange on 27 February 2025 at 185.0 pence per share, via its broker Joh. Berenberg, Gossler & Co. KG, London Branch. The Company intends to hold these shares in treasury, resulting in 3,486,655 shares held in treasury and 42,063,320 issued ordinary shares (excluding treasury shares). The total number of voting rights in the Company is 42,063,320.
| Date | 27 Feb 2025 |
| Time | 17:05:44 |
| Category | Capital structure |
| ID | 7782Y |
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: |
27 February 2025 |
|
Number of Ordinary Shares purchased: |
25,000 |
|
Lowest price per share: |
185.0 pence |
|
Highest price per share: |
185.0 pence |
|
Trading venue: |
LSE |
|
Aggregate volume per date per trading venue: |
25,000 |
|
Weighted average price per day per trading venue: |
185.00 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company's issued ordinary share capital is 42,063,320 Ordinary Shares of 10p each (excluding treasury shares). The number of Ordinary Shares of 10p held in treasury is 3,486,655.
The total number of voting rights in the Company is 42,063,320 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
27 February 2025