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Director/PDMR Shareholding - Replacement
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


 

 

 

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

 

 

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 £30,000



e)

 

Date of the transaction

 

 

16 October 2023

f)

 

Place of the transaction

 

 

London

 

End

 

 

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