Nippon Active Value Fund PLC Director/PDMR Shareholding - Replacement (2527Q)
16 Octobre 2023 - 12:34PM
UK Regulatory
TIDMNAVF
RNS Number : 2527Q
Nippon Active Value Fund PLC
16 October 2023
Nippon Active Value Fund plc (the "Company")
GENERAL TEXT AMENDMENT
The following amendment(s) has (have) been made to the Director/
PDMR Shareholding announcement released on 16 October 2023 at
(10:57) under RNS No 2494Q.
Purchase price changed to 155.562426p.
All other details remain unchanged.
The full amended text is shown below.
Director/PDMR Shareholding
16 October 2023
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Noel Lamb
--------------------------------- ---------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status Director
--------------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------------- ---------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Nippon Active Value Fund plc
--------------------------------- ---------------------------------------
b) LEI 213800JOFEGZJYS21P75
--------------------------------- ---------------------------------------
Details of the transaction(s): section to be repeated
4 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 Ordinary Shares
financial instrument,
type of instrument
Identification code ISIN: GB00BKLGLS10
b) Nature of the transaction Acquisition of shares
--------------------------------- ---------------------------------------
c) Price(s) and volume(s)
---------------------- ------------
Price(s) Volume(s)
---------------------- ------------
155.562426p. per
share 11,951
------------------------------------------------------------- ------------
155.562426p. per
share 23,902
------------------------------------------------------------- ------------
d) Aggregated information
- Aggregated volume 35,853
- Price Total price GBP30,000
e) Date of the transaction 16 October 2023
--------------------------------- ---------------------------------------
f) Place of the transaction London
--------------------------------- ---------------------------------------
End
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END
DSHEAEEKFEPDFFA
(END) Dow Jones Newswires
October 16, 2023 06:34 ET (10:34 GMT)
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