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Pin to quick picksFidelity European Values Regulatory News (FEV)

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Director/PDMR Shareholding

17 Oct 2024 17:35

Fidelity European Trust Plc - Director/PDMR Shareholding

Fidelity European Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, October 17

FIDELITY EUROPEAN TRUST PLC (the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces transactions in ordinary shares of the Company ("Shares"); by a person discharging managerial responsibility ("PDMR") and a person closely associated with this PDMR. The transactions were notified to the Company on 17 October 2024.

The number of Shares acquired and the transaction prices of those Shares is as follows:

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

IVAN ROGERS

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

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

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

 

 

GB00BK1PKQ95

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s): £3.657407

Volume(s): 4,180

d)

Aggregated information

- Aggregated volume- Total Price

 

4,180

£15,287.96

e)

Date of the transaction

2024-10-17

f)

Place of the transaction

London Stock Exchange (XLON)

 

 



Date   Source Headline
26th Jun 20267:52 amRNSNet Asset Value(s)
25th Jun 20265:08 pmPRNTransaction in Own Shares
25th Jun 20267:53 amRNSNet Asset Value(s)
24th Jun 20265:06 pmPRNTransaction in Own Shares
24th Jun 20267:54 amRNSNet Asset Value(s)
23rd Jun 20265:02 pmPRNTransaction in Own Shares
23rd Jun 20263:42 pmPRNMonthly Factsheet
23rd Jun 20267:47 amRNSNet Asset Value(s)
22nd Jun 20265:18 pmPRNTransaction in Own Shares
22nd Jun 20267:56 amRNSNet Asset Value(s)
19th Jun 20265:07 pmPRNTransaction in Own Shares
19th Jun 20267:54 amRNSNet Asset Value(s)
18th Jun 20265:02 pmPRNTransaction in Own Shares
18th Jun 20267:42 amRNSNet Asset Value(s)
17th Jun 20265:07 pmPRNTransaction in Own Shares
17th Jun 20267:49 amRNSNet Asset Value(s)
16th Jun 20265:02 pmPRNTransaction in Own Shares
16th Jun 20267:57 amRNSNet Asset Value(s)
15th Jun 20266:04 pmPRNTransaction in Own Shares
15th Jun 20267:58 amRNSNet Asset Value(s)
12th Jun 20265:35 pmPRNTransaction in Own Shares
12th Jun 20267:52 amRNSNet Asset Value(s)
11th Jun 20267:51 amRNSNet Asset Value(s)
10th Jun 20267:47 amRNSNet Asset Value(s)
9th Jun 20265:42 pmPRNTransaction in Own Shares
9th Jun 20267:59 amRNSNet Asset Value(s)
8th Jun 20265:05 pmPRNTransaction in Own Shares
8th Jun 20261:50 pmPRNMonthly Factsheet
8th Jun 20267:54 amRNSNet Asset Value(s)
8th Jun 20267:00 amPRNAppointment of sole Corporate Broker and Financial Adviser
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

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