Fidelity Asian Values Plc - Correction - Director/PDMR Shareholding
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Fidelity Asian Values Plc - Correction - Director/PDMR Shareholding
PR Newswire
London, August 22
LEI: 54930094CXNYINSNOQ96
CORRECTION TO 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. (i) and (iii) |
| 3. | Name of person discharging managerial responsibilities/director Sally Helen Hunt Macdonald |
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 referred to in 3 |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 25 pence each |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Sally Helen Hunt Macdonald |
8. | State the nature of the transaction Market purchase. |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 623 ordinary shares |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.00086% |
| 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 £4.780232 per share |
14. | Date and place of transaction 19 August 2022, London, UK |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 2,734 ordinary shares (0.0037%) |
16. | Date issuer informed of transaction 19 August 2022 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17. | Date of grant N/A |
18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option N/A |
20. | Description of shares or debentures involved (class and number) N/A |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A |
22. | Total number of shares or debentures over which options held following notification N/A |
| 23. | Any additional information |
24. | Name of contact and telephone number for queries Anna-Marie Davis For and on behalf of FIL Investments International Company Secretary 01737 837846 |
| Name of authorised official of issuer responsible for making notification Anna-Marie Davis for FIL Investments International, Company Secretary Date of notification 19 August 2022 |
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