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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
16th Jan 20267:40 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20267:27 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
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31st Dec 20257:37 amRNSNet Asset Value(s)
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