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23 Feb 2024 15:20
Fidelity Asian Values Plc - Director/PDMR ShareholdingFidelity Asian Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, February 23
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
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All relevant boxes should be completed in block capital letters.
1. | Name of the issuer Ā FIDELITY ASIAN VALUES PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006. Ā (I) AND (III) Ā |
3. | Name of person discharging managerial responsibilities/director Ā CLARE BRADY | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Ā N/A Ā |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 1 Ā Ā PERSON REFERRED TO IN 3 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ā ORDINARY SHARES OF 25P EACH Ā |
7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Ā CLARE BRADY | 8. | State the nature of the transaction Ā PURCHASE OF SHARES Ā Ā |
9. | Number of shares, debentures or financial instruments relating to shares acquired Ā N/A | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Ā N/A Ā |
11. | Number of shares, debentures or financial instruments relating to shares disposed Ā 8,089 ORDINARY SHARES Ā | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Ā LESS THAN 0.01% Ā |
13. | Price per share or value of transaction Ā Ā£4.94 PER ORDINARY SHARE Ā | 14. | Date and place of transaction Ā 22 FEBRUARY 2024, LONDON Ā |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Ā 10,589 ORDINARY SHARES ( | 16. | Date issuer informed of transaction Ā 23 FEBRUARY 2024 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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17. | Date of grant Ā N/A Ā Ā | 18. | Period during which or date on which exercisable Ā N/A Ā |
19. | Total amount paid (if any) for grant of the option Ā N/A Ā Ā Ā | 20. | Description of shares or debentures involved (class and number) Ā N/A Ā |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise Ā N/A Ā Ā | 22. | Total number of shares or debentures over which options held following notification Ā N/A Ā |
23. | Any additional information Ā Ā | 24. | Name of contact and telephone number for queries Ā GEORGE BAYER FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY 02079614240 |
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Name of authorised official of issuer responsible for making notification Ā GEORGE BAYER FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY Ā Date of notification 23 February 2024 Ā |
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Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.
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(1) Ā An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)Ā An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.
(3)Ā An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)Ā An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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