Back to announcements list
Director/PDMR Shareholding
RNS Number : 6122X
Nippon Active Value Fund PLC
21 December 2023
 

Nippon Active Value Fund plc (the "Company")

 

Director/PDMR Shareholding

 

21 December 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

 

 

 Ayako Hirota Weissman

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

 

 

Purchase of ordinary shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




159p. per share

23,000







d)

 

Aggregated information




- Aggregated volume

23,000



- Price

Total price £36,570



e)

 

Date of the transaction

 

 

19 December 2023

f)

 

Place of the transaction

 

 

London

 

End

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHVFLBLXLLXFBX