Fidelity Asian Values Plc - Director/PDMR Shareholding
23 Febbraio 2024 - 4:20PM
UK Regulatory
Fidelity Asian Values Plc - Director/PDMR
Shareholding
PR Newswire
LONDON, United Kingdom, February 23
NOTIFICATION
OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
All
relevant boxes should be completed in block capital
letters.
|
1.
|
Name of
the issuer
FIDELITY
ASIAN VALUES PLC
|
2.
|
State
whether the notification relates to (i) a transaction notified in
accordance with DTR
3.1.2 R,
(ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a
disclosure made in accordance with section 793 of the Companies Act
2006.
(I)
AND (III)
|
|
3.
|
Name of
person discharging managerial responsibilities/director
CLARE
BRADY
|
4.
|
State
whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and
identify the connected person
N/A
|
|
5.
|
Indicate
whether the notification is in respect of a holding of the
person
referred
to in 3 or 4 above or in respect of a non-beneficial interest
1
PERSON
REFERRED TO IN 3
|
6.
|
Description
of shares (including class), debentures or derivatives or financial
instruments relating to shares
ORDINARY
SHARES OF 25P EACH
|
|
7.
|
Name of
registered shareholder(s) and, if more than one, the number of
shares held by each of them
CLARE
BRADY
|
8.
|
State the
nature of the transaction
PURCHASE
OF SHARES
|
|
9.
|
Number of
shares, debentures or financial instruments relating to shares
acquired
N/A
|
10.
|
Percentage
of issued class acquired (treasury shares of that class should not
be taken into account when calculating percentage)
N/A
|
|
11.
|
Number of
shares, debentures or financial instruments relating to shares
disposed
8,089
ORDINARY SHARES
|
12.
|
Percentage
of issued class disposed (treasury shares of that class should not
be taken into account when calculating percentage)
LESS
THAN 0.01%
|
|
13.
|
Price per
share or value of transaction
£4.94
PER ORDINARY SHARE
|
14.
|
Date and
place of transaction
22
FEBRUARY 2024, LONDON
|
|
15.
|
Total
holding following notification and total percentage holding
following notification (any treasury shares should not be taken
into account when calculating percentage)
10,589
ORDINARY SHARES (<0.01%)
|
16.
|
Date
issuer informed of transaction
23
FEBRUARY 2024
|
If
a person discharging managerial responsibilities has been granted
options by the issuer complete the following
boxes
|
17.
|
Date of
grant
N/A
|
18.
|
Period
during which or date on which exercisable
N/A
|
|
19.
|
Total
amount paid (if any) for grant of the option
N/A
|
20.
|
Description
of shares or debentures involved (class and number)
N/A
|
|
21.
|
Exercise
price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
N/A
|
22.
|
Total
number of shares or debentures over which options held following
notification
N/A
|
|
23.
|
Any
additional information
|
24.
|
Name of
contact and telephone number for queries
GEORGE
BAYER
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 INVESTMENTS
INTERNATIONAL,
COMPANY SECRETARY
Date
of notification
23
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.
Grafico Azioni Fidelity Asian Values (LSE:FAS)
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Da Mar 2024 a Apr 2024
Grafico Azioni Fidelity Asian Values (LSE:FAS)
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Da Apr 2023 a Apr 2024
