REG - Nippon Active Value - Director/PDMR Shareholding
09/04/2024 07:00
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RNS Number : 7614J Nippon Active Value Fund PLC 09 April 2024
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
9 April 2024
Director dealings
Nippon Active Value Fund plc which targets attractive levels of capital growth
for shareholders from the active management of a focused portfolio of
(predominantly) quoted Japanese equity investments announces the following
dealings.
On 5 April 2024, Rosemary Morgan, Chairman of the Board of Directors, and her
spouse, Mark Damazer, transferred Ordinary Shares from their joint personal
holdings through a Bed and ISA arrangement to effect the transfer of the
Ordinary Shares to Mark Damazer's ISA account, by the sale and re-purchase of
shares.
Mark Damazer also purchased Ordinary Shares into his ISA account on the same
date.
The transactions are summarised below:
Name(s) Role: Director/Person closely associated ("PCA") Nature of Transaction Number of Ordinary Shares
Rosemary Morgan and Mark Damazer Director and her PCA Sale from joint personal holding 7,440
Mark Damazer PCA to Rosemary Morgan Re-purchase into ISA 7,440
Mark Damazer PCA to Rosemary Morgan Purchase into ISA 1,450
Enquiries:
Apex Listed Companies Services (UK) Limited +44 20 3327 9720
Company Secretary
The relevant notifications set out below are provided in accordance with the
requirements of Article 19 of the EU Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Rosemary Morgan and Mark Damazer
2 Reason for the notification
a) Position/status Director and PCA (acting jointly)
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Nippon Value Active Fund plc
b) LEI 213800JOFEGZJYS21P7
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 Sale of 7,440 shares and repurchase of 7,440 shares
c) Price(s) and volume(s)
Price(s) Volume(s)
Transaction 1 (sale) 176.5p per share 7,440
176.5p per share 7,440
Transaction 2 (purchase)
d) Aggregated information
- Aggregated volume Sale: 7,440
Re-purchase: 7,440
- Price 176.5p per share
176.5p per share
e) Date of the transaction 5 April 2024
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Sale of 7,440 shares and repurchase of 7,440 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (purchase)
176.5p per share
176.5p per share
7,440
7,440
d)
Aggregated information
- Aggregated volume
Sale: 7,440
Re-purchase: 7,440
- Price
176.5p per share
176.5p per share
e)
Date of the transaction
5 April 2024
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mark Damazer
2 Reason for the notification
a) Position/status PCA of Rosemary Morgan
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Nippon Value Active Fund plc
b) LEI
213800JOFEGZJYS21P7
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 shares
c) Price(s) and volume(s)
Price(s) Volume(s)
Transaction 177.7p per share 1,450
d) Aggregated information
- Aggregated volume 1,450
- Price 177.7p
e) Date of the transaction 5 April 2024
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Purchase of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction
177.7p per share
1,450
d)
Aggregated information
- Aggregated volume
1,450
- Price
177.7p
e)
Date of the transaction
5 April 2024
f)
Place of the transaction
London Stock Exchange
END
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