United Kingdom

Nippon Value Active Fund plc

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Mark Damazer PCA of Rosemary Morgan
Through Rosemary Morgan, a closely affiliated person
Transaction date
Purchase
Price
47.58
Quantity 87,971
Value £2,944,336
Mark Damazer Director Executive Director
Transaction date
Purchase
Price
397.45
Quantity 94,435
Value £3,620,679
Mark Damazer Director Executive Director
Transaction date
Sale
Price
439.95
Quantity 25,856
Value £74,398
Rosemary Morgan Director Executive Director
Transaction date
Purchase
Price
1.77
Quantity 7,440
Value £13,132
Rosemary Morgan Director Executive Director
Transaction date
Sale
Price
1.77
Quantity 7,440
Value £13,132
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-04-09 2024-04-05 B Purchase Mark Damazer

PCA of Rosemary Morgan

Through Rosemary Morgan, a closely affiliated person
87,971
47.58
£2,944,336 		87,971 47.58 £2,944,336
2024-04-09 2024-04-05 B Purchase Mark Damazer

Director

Executive Director
94,435
397.45
£3,620,679 		94,435 397.45 £3,620,679
2024-04-09 2024-04-05 S Sale Mark Damazer

Director

Executive Director
25,856
439.95
£74,398 		25,856 439.95 £74,398
2024-04-09 2024-04-05 B Purchase Rosemary Morgan

Director

Executive Director
7,440
1.77
£13,132 		7,440 1.77 £13,132
2024-04-09 2024-04-05 S Sale Rosemary Morgan

Director

Executive Director
7,440
1.77
£13,132 		7,440 1.77 £13,132
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