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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