Last checked at 14 May 2018 15:00
Fidelity European Values Plc - Director/PDMR ShareholdingFidelity European Values Plc - Director/PDMR Shareholding
PR Newswire
London, May 14
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
| 1. | Name of the issuer Fidelity European 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. (i) and (iii) |
| 3. | Name of person discharging managerial responsibilities/director Marion Sears | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Connected Persons to Person named in 3 (dependent daughter and dependent son over the age of 18) |
| 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 As is 4 above (Connected Persons) - Non-Beneficial Interest | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 2.5p each |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Marion Sears (SIPP) - 19,000 shares Connect Person (Lifetime ISA) - 2,020 shares | 8. | State the nature of the transaction Purchase of shares in two Lifetime ISAs (Connected Persons) |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired Connected Person - 2,225 shares (Lifetime ISA) Connected Person No. 2 - 2,230 shares (Lifetime ISA) | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.002% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
| 13. | Price per share or value of transaction 2,225 shares at 222.245p per share 2,230 shares at 222.24p per share | 14. | Date and place of transaction London, 14 May 2018 |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 25,475 shares (0.006%) | 16. | Date issuer informed of transaction 14 May 2018 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17. | Date of grant N/A | 18. | Period during which or date on which exercisable N/A |
| 19. | Total amount paid (if any) for grant of the option N/A | 20. | Description of shares or debentures involved (class and number) N/A |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A | 22. | Total number of shares or debentures over which options held following notification N/A |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries Bonita Guntrip For and on behalf of FIL Investments International Company Secretary 01737 837320 |
| Name of authorised official of issuer responsible for making notification Bonita Guntrip, for FIL Investments International, Company Secretary Date of notification 14 May 2018 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.
(1) 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) 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) 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) 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.