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.
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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)
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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
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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
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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
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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
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
8,089 ORDINARY SHARES
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
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13. |
Price per share or value of transaction
£4.94 PER ORDINARY SHARE
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14. |
Date and place of transaction
22 FEBRUARY 2024, LONDON
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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
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17. |
Date of grant
N/A
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18. |
Period during which or date on which exercisable
N/A
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19. |
Total amount paid (if any) for grant of the option
N/A
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20. |
Description of shares or debentures involved (class and number)
N/A
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
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22. |
Total number of shares or debentures over which options held following notification
N/A
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
GEORGE BAYER FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY 02079614240 |
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Name of authorised official of issuer responsible for making notification
GEORGE BAYER FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY
Date of notification 23 February 2024
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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.