Value and Indexed Property Income Trust PLCLSE: VIP

Value and Indexed Property Income Trust: Issue of Shares from Treasury

· Issued by Value and Indexed Property Income Trust PLC via RNS

Summary by 6ix AI

VALUE AND INDEXED PROPERTY INCOME TRUST PLC sold 14,500 of its ordinary shares from treasury (shares it had bought back and held) for cash at 213.00 pence per share on Friday, October 2, 2026.

Key details

  • The sale price was at a premium to the Company's latest published net asset value (the value of its assets minus liabilities) per ordinary share.
  • After the sale, the Company has 45,549,975 ordinary shares in issue, of which 2,845,270 are held in treasury.
  • The total number of voting rights in the Company will be 42,704,705, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-shares-from-treasury-1

VALUE AND INDEXED PROPERTY INCOME TRUST PLC (the "Company")

LEI: 213800CU1PIC7GAER820

Issue of Shares from Treasury

The Company is pleased to announce that on Friday, 2 October 2026, it sold from Treasury 14,500 of its ordinary shares (Ordinary Shares) for cash at a price of 213.00 pence per Ordinary Share and at a premium to the Company's latest published net asset value per Ordinary Share.

Following this transaction, the total number of the Company's Ordinary Shares in issue is 45,549,975, of which 2,845,270 are held in Treasury. Therefore, the total number of voting rights in the Company will be 42,704,705 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 FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Maven Capital Partners UK LLP

Tel: +44 (0) 141 306 7400

Company Secretary

Mandy Kelly

Shore Capital

Tel: +44 (0) 207 408 4050

Corporate Broker

Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory)

Fiona Conroy (Corporate Broking)

5 October 2026

Value and Indexed Property Income Trust PLC on 6ix

Earlier from Value and Indexed Property Income Trust

Later from Value and Indexed Property Income Trust

All Value and Indexed Property Income Trust news releases