t
| Date | 16 Oct 2023 |
| Time | 11:34:52 |
| Category | Director/PDMR dealings |
| ID | 2527Q |
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