- Title:
Director/PDMR Shareholding - Time:
17:00:01 - Date:
23 Dec 2020 - Category:
Director/PDMR dealings - ID:
7436J
Nippon Active Value Fund plc
LEI: 213800JOFEGZJYS21P75
Director/PDMR Shareholding
Nippon Active Value Fund plc (the "Company") has been informed that, Rachel Hill, a non-executive director of the Company, has purchased an aggregate total of 40,000 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") as follows:
| Date of Transaction |
Number of Ordinary Shares Acquired |
Price per Ordinary Share |
| 18 December 2020 |
20,000 |
£1.041 |
| 21 December 2020 |
20,000 |
£1.049999 |
Following the above transactions, Ms Hill is beneficially interested in 80,000 Ordinary Shares, in aggregate representing 0.08% of the Company's voting rights.
| Enquiries: |
|
| Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
| 1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||
| a)
|
Name
|
Rachel Hill |
|
| 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 per Ordinary Share |
Volume(s) |
| |
£1.041 £1.049999
|
20,000 20,000 |
|
| d)
|
Aggregated information |
|
|
| |
|
||
| - Aggregated volume |
40,000 |
||
| - Total Price |
£41,819.98 |
||
| |
|
||
| e)
|
Date of the transaction(s)
|
18 December 2020 21 December 2020
|
|
| f)
|
Place of the transaction(s)
|
London |
|
Director/PDMR Shareholding17:00:0123 Dec 2020Director/PDMR dealings7436J