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Director/PDMR Shareholding

21 Aug 2023 15:15

Fidelity European Trust Plc - Director/PDMR Shareholding

Fidelity European Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, August 21

Fidelity European Trust PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

  

Ms Milyae Park

2

 

Reason for the notification

 

a)

 

Position/status

  

Non-executive director (PDMR)

b)

 

Initial notification /Amendment

  

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

  

Fidelity European Trust PLC

b)

 

LEI

  

549300UC0QPP7Y0W8056

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

Identification code

 

Ordinary Shares of 2.5p each in Fidelity European Trust PLC

 GB00BK1PKQ95

 

 

 

b)

 

Nature of the transaction

  

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£3.4125

 

10,000

This notification relates to the purchase of 10,000 shares in Ms Park's own name

 

d)

 

Aggregated information

 - Aggregated volume

 - Price

 

 

 10,000

 £3.4125

  

e)

 

Date of the transaction

  

2023/08/21

f)

 

Place of the transaction

London Stock Exchange, Main Market (XLON)

 Enquiries:

Smita Amin, For and on behalf of FIL Investments International, Company Secretary

01737 836347

 



Date   Source Headline
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20264:59 pmPRNTransaction in Own Shares
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20264:55 pmPRNTransaction in Own Shares
1st Jun 20263:54 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20264:56 pmPRNTransaction in Own Shares
28th May 20267:56 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20264:57 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
22nd May 20267:00 amPRNTransaction in Own Shares
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:00 pmPRNTransaction in Own Shares
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20265:02 pmPRNTransaction in Own Shares
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:03 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:03 pmPRNTransaction in Own Shares
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:05 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:32 pmPRNResult of AGM
12th May 20263:10 pmPRNHolding(s) in Company
12th May 20267:51 amRNSNet Asset Value(s)
11th May 20265:04 pmPRNTransaction in Own Shares
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20264:57 pmPRNTransaction in Own Shares
8th May 20267:47 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:57 pmPRNTransaction in Own Shares
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20265:00 pmPRNTransaction in Own Shares
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:56 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:01 pmPRNTransaction in Own Shares
30th Apr 20267:41 amRNSNet Asset Value(s)
29th Apr 20265:22 pmPRNTransaction in Own Shares
29th Apr 20264:11 pmPRNMonthly Factsheet
29th Apr 20267:50 amRNSNet Asset Value(s)
28th Apr 20264:58 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20264:55 pmPRNTransaction in Own Shares

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