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. |
|3.||Name of person discharging managerial responsibilities/director |
|4.||State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
|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 |
|8.||State the nature of the transaction |
MARKET PURCHASE OF SHARES
|9.||Number of shares, debentures or financial instruments relating to shares acquired |
2,000 ORDINARY SHARES
|10.||Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
|11.||Number of shares, debentures or financial instruments relating to shares disposed |
|12.||Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
|13.||Price per share or value of transaction |
350 PENCE PER SHARE
|14.||Date and place of transaction |
28 FEBRUARY 2020, LONDON
|15.||Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) |
8,000 ORDINARY SHARES (0.009%)
|16.||Date issuer informed of transaction |
28 FEBRUARY 2020, LONDON
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 |
NATALIA DE SOUSA
FOR AND ON BEHALF OF
FIL INVESTMENTS INTERNATIONAL
|Name of authorised official of issuer responsible for making notification |
NATALIA DE SOUSA FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY
Date of notification 28 FEBRUARY 2020
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.