Nippon Active Value - Director/PDMR Shareholding

Nippon Active Value Fund

01/11/2024 14:47

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RNS Number : 6811K  Nippon Active Value Fund PLC  01 November 2024

Nippon Active Value Fund plc (the "Company")

 

Director/PDMR Shareholding

 

1 November 2024

 

The relevant notifications set out below are provided in accordance with the
requirements of the Market Abuse Regulation.

 

Enquiries:

 

 Apex Listed Companies Services (UK) Limited  020 3327 9720
 Company Secretary

 

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                          Paul ffolkes Davis

 2    Reason for the notification

 a)   Position/status                                              PDMR

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Nippon Active Value Fund plc

 b)   LEI                                                          213800JOFEGZJYS21P75

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          ISIN: GB00BKLGLS10

 b)   Nature of the transaction                                    Purchase of ordinary shares

 c)   Price(s) and volume(s)

                                                                                     Price(s)            Volume(s)
                                                                                     181.99p. per share  54,670

 d)   Aggregated information

      - Aggregated volume                                          54,670

      - Price                                                      Total price £99,493.93

 e)   Date of the transaction                                      22 October 2024

 f)   Place of the transaction                                     London

 

End

 

 

 

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