TIDMFJV 
 
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                 2.   State whether the notification 
                                             relates to (i) a transaction 
     FIDELITY JAPAN TRUST PLC                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         4.   State whether notification relates 
     managerial responsibilities/            to a person connected with a 
     director                                person discharging managerial 
                                             responsibilities/director named in 
     SARAH MACAULAY                          3 and identify the connected 
                                             person 
 
                                             PERSON NAMED IN 3 (SARAH MACAULAY) 
                                             AND CONNECTED PERSON TO HER 
                                             (HUSBAND) 
 
5.   Indicate whether the notification  6.   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 
     or in respect of a non-beneficial       to shares 
     interest 1 
                                             ORDINARY SHARES OF 25P EACH 
 
     AS IN 4 ABOVE (CONNECTED PERSON) - 
     NON-BENEFICIAL INTEREST 
 
7.   Name of registered shareholder(s)  8.   State the nature of the 
     and, if more than one, the number       transaction 
     of shares held by each of them 
 
     SARAH MACAULAY - 20,195 SHARES 
     JOHN MARTYROSSIAN - 11,000              PURCHASE OF SHARES 
 
 
9.   Number of shares, debentures or    10.  Percentage of issued class 
     financial instruments relating to       acquired (treasury shares of that 
     shares acquired                         class should not be taken into 
                                             account when calculating 
     SARAH MACAULAY - 20,195 SHARES          percentage) 
     JOHN MARTYROSSIAN - 11,000 
                                             NEGLIGIBLE 
 
11.  Number of shares, debentures or    12.  Percentage of issued class 
     financial instruments relating to       disposed (treasury shares of that 
     shares disposed                         class should not be taken into 
                                             account when calculating 
     N/A                                     percentage) 
 
                                             N/A 
 
13.  Price per share or value of        14.  Date and place of transaction 
     transaction 
                                             25 JANUARY 2021, LONDON 
     £2.30 PER SHARE 
 
15.  Total holding following            16.  Date issuer informed of 
     notification and total percentage       transaction 
     holding following notification 
     (any treasury shares should not be      25 JANUARY 2021 
     taken into account when 
     calculating percentage) 
 
     CLARA MARTYROSSIAN - 13,750 SHARES 
     JOHN MARTYROSSIAN -   24,800 
     SHARES 
     SARAH MACAULAY -        114,995 
     SHARES 
 
     TOTAL: 153,545 SHARES (<0.5 %) 
 
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 
    grant of the option                     debentures involved (class and 
                                            number) 
 
21. Exercise price (if fixed at time   22.  Total number of shares or 
    of grant) or indication that price      debentures over which options held 
    is to be fixed at the time of           following notification 
    exercise 
 
23. Any additional information         24.  Name of contact and telephone 
                                            number for queries 
 
                                            NATALIA DE SOUSA 
                                            FOR AND ON BEHALF OF 
                                            FIL INVESTMENTS INTERNATIONAL 
                                            COMPANY SECRETARY 
                                            01737 836 846 
 
 
 
Name of authorised official of issuer responsible for making notification: 
 
NATALIA DE SOUSA, FOR FIL INVESTMENTS  INTERNATIONAL, COMPANY SECRETARY 
 
Date of notification:       25 JANUARY 2021 
 
 
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. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 25, 2021 12:06 ET (17:06 GMT)

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