Director/PDMR Shareholding

RNS Number : 9511G

Nippon Active Value Fund PLC

01 April 2022

 

Nippon Active Value Fund plc (the "Company")

Director/PDMR Shareholding

The Company has been informed that on 31 March 2022, Ms Rosemary Morgan, a non-executive director of the Company, and her spouse Mr M Damazer as a person closely associated ("PCA") each sold 16,280 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") from their joint account at £1.22 and bought the same amount of Ordinary Shares in their individual ISAs at £1.22.

The shareholding of the Ms Rosemary Morgan and her spouse as PCA remains unchanged following the above transactions.

01 April 2022

The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

Enquiries:

Sanne Fund Services (UK) Limited	020 3327 9720
Company Secretary

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rosemary Morgan
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 Of 1p Par Value
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Sale of Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			122p per share	16,280
d)	Aggregated information
	- Aggregated volume	16,280
	- Price	Total price £19,861.60
e)	Date of the transaction	31 March 2022
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rosemary Morgan
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 Of 1p Par Value
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Purchase of Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			122p per share	16,280
d)	Aggregated information
	- Aggregated volume	16,280
	- Price	Total price £19,861.60
e)	Date of the transaction	31 March 2022
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	M Damazer
2	Reason for the notification
a)	Position/status	PCA to Director, Rosemary Morgan
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 Of 1p Par Value
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Sale of Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			122p per share	16,280
d)	Aggregated information
	- Aggregated volume	16,280
	- Price	Total price £19,861.60
e)	Date of the transaction	31 March 2022
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	M Damazer
2	Reason for the notification
a)	Position/status	PCA to Director, Rosemary Morgan
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 Of 1p Par Value
	Identification code	ISIN: GB00BKLGLS10
b)	Nature of the transaction	Purchase of Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			122p per share	16,280
d)	Aggregated information
	- Aggregated volume	16,280
	- Price	Total price £19,861.60
e)	Date of the transaction	31 March 2022
f)	Place of the transaction	London

End

 

END

 

 

DSHKFLBBLZLXBBQ