Fidelity Japan Trust Plc - Director/PDMR Shareholding
02 Aprile 2024 - 11:08AM
UK Regulatory
Fidelity Japan Trust Plc - Director/PDMR
Shareholding
PR Newswire
LONDON, United Kingdom, April 02
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
JAPAN TRUST 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
SEIICHI
FUKAYAMA
|
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
NAMED IN 3. ABOVE
|
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
NOMINEE
SHAREHOLDER
|
8.
|
State the
nature of the transaction
PURCHASE
OF SHARES
|
9.
|
Number of
shares, debentures or financial instruments relating to shares
acquired
11,000
SHARES
|
10.
|
Percentage
of issued class acquired (treasury shares of that class should not
be taken into account when calculating percentage)
LESS
THAN 0.01%
|
11.
|
Number of
shares, debentures or financial instruments relating to shares
disposed
N/A
|
12.
|
Percentage
of issued class disposed (treasury shares of that class should not
be taken into account when calculating percentage)
N/A
|
13.
|
Price per
share or value of transaction
183.78
PENCE PER SHARE
|
14.
|
Date and
place of transaction
2
APRIL 2024, MALAYSIA
|
15.
|
Total
holding following notification and total percentage holding
following notification (any treasury shares should not be taken
into account when calculating percentage)
11,000
|
16.
|
Date
issuer informed of transaction
2
APRIL 2024
|
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 grant of the option
|
20.
|
Description
of shares or debentures involved (class and number)
|
21.
|
Exercise
price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
|
22.
|
Total
number of shares or debentures over which options held following
notification
|
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
|
Name of
authorised official of issuer responsible for making
notification:
GEORGE
BAYER, FOR FIL INVESTMENTS INTERNATIONAL, COMPANY
SECRETARY
Date of
notification:
2 APRIL
2024
|
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