Fidelity Asian Values Plc - Director/PDMR Shareholding
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
______________________________________________________________________________ | | | |State whether the notification | | | | |relates to (i) a transaction | | | | |notified in accordance with DTR | | |Name of the issuer | |3.1.2 R, (ii) a disclosure made in | |1. | |2. |accordance with LR 9.8.6R(1) or | | |FIDELITY ASIAN VALUES PLC | |(iii) a disclosure made in | | | | |accordance with section 793 of the | | | | |Companies Act 2006. | | | | | | | | | |(I) AND (III) | |___|__________________________________|___|___________________________________| | | | |State whether notification relates | | |Name of person discharging | |to a person connected with a person| | |managerial | |discharging managerial | |3. |responsibilities/director |4. |responsibilities/director named in | | | | |3 and identify the connected person| | |CLARE BRADY | | | | | | |N/A | |___|__________________________________|___|___________________________________| | |Indicate whether the notification | |Description of shares (including | | |is in respect of a holding of the | |class), debentures or derivatives | | |person referred to in 3 or 4 above| |or financial instruments relating | |5. |or in respect of a non-beneficial |6. |to shares | | |interest 1 | | | | | | |ORDINARY SHARES OF 25P EACH | | |PERSON REFERRED TO IN 3 | | | |___|__________________________________|___|___________________________________| | |Name of registered shareholder(s) | | | | |and, if more than one, the number | |State the nature of the transaction| |7. |of shares held by each of them |8. | | | | | |PURCHASE OF SHARES | | |CLARE BRADY | | | |___|__________________________________|___|___________________________________| | |Number of shares, debentures or | |Percentage of issued class acquired| | |financial instruments relating to | |(treasury shares of that class | |9. |shares acquired |10.|should not be taken into account | | | | |when calculating percentage) | | |N/A | | | | | | |N/A | |___|__________________________________|___|___________________________________| | |Number of shares, debentures or | |Percentage of issued class disposed| | |financial instruments relating to | |(treasury shares of that class | |11.|shares disposed |12.|should not be taken into account | | | | |when calculating percentage) | | |8,089 ORDINARY SHARES | | | | | | |LESS THAN 0.01% | |___|__________________________________|___|___________________________________| | |Price per share or value of | |Date and place of transaction | |13.|transaction |14.| | | | | |22 FEBRUARY 2024, LONDON | | |£4.94 PER ORDINARY SHARE | | | |___|__________________________________|___|___________________________________| | |Total holding following | | | | |notification and total percentage | | | | |holding following notification | |Date issuer informed of transaction| |15.|(any treasury shares should not be|16.| | | |taken into account when | |23 FEBRUARY 2024 | | |calculating percentage) | | | | | | | | | |10,589 ORDINARY SHARES (<0.01%) | | | |___|__________________________________|___|___________________________________|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
______________________________________________________________________________ | |Date of grant | |Period during which or date on | |17.| |18.|which exercisable | | |N/A | | | | | | |N/A | |___|__________________________________|___|___________________________________| | |Total amount paid (if any) for | |Description of shares or debentures| |19.|grant of the option |20.|involved (class and number) | | | | | | | |N/A | |N/A | |___|__________________________________|___|___________________________________| | |Exercise price (if fixed at time | |Total number of shares or | | |of grant) or indication that price| |debentures over which options held | |21.|is to be fixed at the time of |22.|following notification | | |exercise | | | | | | |N/A | | |N/A | | | |___|__________________________________|___|___________________________________| | | | |Name of contact and telephone | | | | |number for queries | | | | | | | | | |GEORGE BAYER | | | | | | |23.|Any additional information |24.|FOR AND ON BEHALF OF | | | | | | | | | |FIL INVESTMENTS INTERNATIONAL | | | | | | | | | |COMPANY SECRETARY | | | | | | | | | |02079614240 | |___|__________________________________|___|___________________________________|
_________________________________________________________________________ |Name of authorised official of issuer responsible for making notification| | | |GEORGE BAYER FOR FIL INVESTMENTSINTERNATIONAL, COMPANY SECRETARY | | | |Date of notification23 February 2024 | |_________________________________________________________________________|
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.
