FT Markets Data
Fidelity Emerging Markets Ltd

Director/PDMR Shareholding

Source: RNS
RNS Number : 1187C
Genesis Emerging Markets Fund Ld
14 October 2020
 

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them

 

The company has been notified by the Director listed below of a transaction in the Company's Participating Preference Shares (the 'Shares'). 

 

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mr Russell Edey


2.

Reason for the notification

a)

Position/Status

Non-Executive Director  

b)

Initial Notification/

Amendment

Initial notification

3.

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

a)

Name

Genesis Emerging Markets Fund Limited

b)

LEI

213800HWWQPUJ4K1GS84

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

Description       : Genesis Emerging Markets Fund Limited

Type                 : Participating Preference Shares

ISIN                  : GG00B4L0PD47

b)

Nature of Transaction

Purchase of Participating Preference Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP 7.92

10,000

d)

Aggregated information



- Aggregated volume

 

- Price

Aggregate

Price(s)

Aggregate

Volume(s)

Aggregate

Total(s)

GBP 7.92

10,000

GBP 79,200.00

e)

Date of the transaction 

14 October 2020

f)

Place of the transaction

XLON

Name of authorised official of issuer responsible for making notification

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

 

14 October 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHKKQBPPBDDPKD