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/Equities/XLON/NAVF/Holdings

Nippon Active Value Fund PLC Holdings

/Equities/XLON/NAVF/Holdings

Nippon Active Value Fund PLC Holdings

Director/PDMR Dealings

Major Shareholding Notifications

/Equities/XLON/NAVF/Holdings

/Equities/XLON/NAVF/Holdings

Nippon Active Value Fund PLC Holdings

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Major Shareholding Notifications

Director and PDMR Dealings

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Major Shareholding Notifications

Director and PDMR Dealings

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Major Shareholding Notifications

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Director and PDMR Dealings

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Major Shareholding Notifications

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%