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| TIDM | VIP |
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Value and Indexed Property Income Trust PLC purchased 7,000 of its own 10p Ordinary Shares on the London Stock Exchange through Shore Capital Stockbrokers on 18 November 2025. The shares were acquired at a weighted average price of 190.93 pence, with prices ranging from 190.50 pence to 192.00 pence, and will be held in treasury. Following this transaction, the Company's issued ordinary share capital is 40,510,705 Ordinary Shares, including 5,039,270 shares held in treasury.
| Date | 19 Nov 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 0695I |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
("the Company")
TRANSACTION IN OWN SHARES - Replacement announcement
The issuer advises of an amendment to the Transaction In Own Shares announcement and that the following replaces the Value and Indexed Property Income Trust PLC announcement released at 17.18 BST on 18 November 2025 under RNS No. 0593I.
The weighted average price per day per trading venue is 190.93 pence and the full amended version of the announcement is shown below.
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, Shore Capital Stockbrokers.
Ordinary Shares:
|
Date of purchase: |
18 November 2025 |
|
Number of Ordinary Shares purchased: |
7,000 |
|
Lowest price per share: |
190.50 pence |
|
Highest price per share: |
192.00 pence |
|
Trading venue: |
LSE |
|
Aggregate volume per date per trading venue: |
7,000 |
|
Weighted average price per day per trading venue: |
190.93 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company's issued ordinary share capital is 40,510,705 Ordinary Shares of 10p each, including 5,039,270 Ordinary Shares of 10p held in treasury.
The total number of voting rights in the Company is 40,510,705 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
18 November 2025