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Director/PDMR Shareholding
RNS Number : 2494Q
Nippon Active Value Fund PLC
16 October 2023
 

Nippon Active Value Fund plc (the "Company")

 

Director/PDMR Shareholding

 

The Company has been informed that on 12 October 2023, Noel Lamb, a non-executive director of the Company, has exchanged 30,000 Atlantis Japan Growth Fund Ltd Shares for 35,853 Nippon Active Value Fund registered shares.

 

The total shareholding of Noel Lamb has been updated to 35,853 registered shares in the Nippon Active Value Fund following the above transactions.

 

12 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


 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 Noel Lamb

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

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

 

 

Exchange offer between Atlantis Japan Growth Fund Ltd Shares  and Nippon Active Value Fund  

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1.1951p per share

11,951




1.1951p per share

23,902







d)

 

Aggregated information




- Aggregated volume

35,853



- Price

Total price £30,000



e)

 

Date of the transaction

 

 

12 October 2023

f)

 

Place of the transaction

 

 

London

 

End

 

 

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