Fidelity Japan Trust 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 JAPAN TRUST 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| | |SEIICHI FUKAYAMA | | | | | | |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 NAMED IN 3. ABOVE | | | |___|__________________________________|___|___________________________________| | |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 | | |NOMINEE SHAREHOLDER | | | |___|__________________________________|___|___________________________________| | |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) | | |11,000 SHARES | | | | | | |LESS THAN 0.01% | |___|__________________________________|___|___________________________________| | |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) | | |N/A | | | | | | |N/A | |___|__________________________________|___|___________________________________| | |Price per share or value of | |Date and place of transaction | |13.|transaction |14.| | | | | |2 APRIL 2024, MALAYSIA | | |183.78 PENCE PER 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 | |2 APRIL 2024 | | |calculating percentage) | | | | | | | | | |11,000 | | | |___|__________________________________|___|___________________________________|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
______________________________________________________________________________ |17.|Date of grant |18.|Period during which or date on | | | | |which exercisable | |___|__________________________________|___|___________________________________| |19.|Total amount paid (if any) for |20.|Description of shares or debentures| | |grant of the option | |involved (class and number) | |___|__________________________________|___|___________________________________| | |Exercise price (if fixed at time | |Total number of shares or | |21.|of grant) or indication that price|22.|debentures over which options held | | |is to be fixed at the time of | |following notification | | |exercise | | | |___|__________________________________|___|___________________________________| | | | |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 | |___|__________________________________|___|___________________________________|
__________________________________________________________________________ |Name of authorised official of issuer responsible for making notification:| | | |GEORGE BAYER , FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY | | | |Date of notification:2 APRIL 2024 | |__________________________________________________________________________|
