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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, Shore Capital Stockbrokers.
Ordinary Shares:
|
Date of purchase: |
19 March 2026 |
|
Number of Ordinary Shares purchased: |
180,000 |
|
Lowest price per share: |
186.0 pence |
|
Highest price per share: |
186.0 pence |
|
Trading venue: |
LSE |
|
Aggregate volume per date per trading venue: |
180,000 |
|
Weighted average price per day per trading venue: |
186.0 pence |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company's issued ordinary share capital is 40,080,705 Ordinary Shares of 10p each, including 5,469,270 Ordinary Shares of 10p held in treasury.
The total number of voting rights in the Company is 40,080,705 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
19 March 2026
| TIDM | VIP |
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Value and Indexed Property Income Trust PLC purchased 180,000 of its own 10p Ordinary Shares on 19 March 2026 at 186.0 pence per share via Shore Capital Stockbrokers. The Company intends to hold these shares in treasury. Following this transaction, its issued ordinary share capital is 40,080,705 Ordinary Shares, including 5,469,270 held in treasury, with total voting rights at 40,080,705.
| Date | 19 Mar 2026 |
| Time | 16:39:32 |
| Category | Capital structure |
| ID | 3758X |