Nippon Value Active Fund plc

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Mark Damazer

PCA of Rosemary Morgan

2 buys, 1 sell — total 28,840 GBP

Buy 5 Apr 2024

Value £2,944,335.71 | Price 47.58 | Shares 87,971

Through Rosemary Morgan, a closely affiliated person

Buy 5 Apr 2024

Value £3,620,679.27 | Price 397.45 | Shares 94,435

Sale 5 Apr 2024

Value £13,131.60 | Price 1.77 | Shares 7,440

Rosemary Morgan

Director

1 buy, 1 sell — total 26,263 GBP

Buy 5 Apr 2024

Value £4,511,658.70 | Price 184.82 | Shares 42,945

Sale 5 Apr 2024

Value £1,605,084.81 | Price 281.01 | Shares 18,539

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
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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