AI assistant
NIPPON ACTIVE VALUE FUND PLC Director's Dealing 2023
5034_dirs_2023-12-21_eb697e20-80bc-4e8a-8eda-41fd0e5843df.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
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