Director/PDMR Shareholding
FIDELITY ASIAN VALUES PLC (the “Company”)
Director/PDMR Shareholding
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Clare Brady |
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2 |
Reason for the notification |
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a) |
Position/status |
Chairman/Non-Executive Director (PDMR) |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, UK emission allowance market participant, auction platform or auctioneer |
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a) |
Name |
Fidelity Asian Values PLC |
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b) |
LEI |
54930094CXNYINSNOQ96 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 25 pence each
GB0003322319 |
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b) |
Nature of the transaction |
Purchase |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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£4.829 |
2,484 |
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d) |
Aggregated information
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N/A |
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e) |
Date of the transaction |
2024-08-06 |
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f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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Contact: |
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George Bayer |
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For and on behalf of FIL Investments International |
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Company Secretary |
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020 7961 4240 |
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