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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END
 
 
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