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.
DTR 3.1.2R |
3. |
Name of person
discharging managerial responsibilities/director
MICHAEL WARREN |
4. |
State whether
notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and
identify the connected person
DIRECTOR |
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
MICHAEL WARREN |
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)
0.003% |
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
359.75 PENCE PER SHARE |
14. |
Date and place of
transaction
12 OCTOBER 2018, LONDON |
15. |
Total holding following
notification and total percentage holding following notification
(any treasury shares should not be taken into account when
calculating percentage)
6,000 ORDINARY SHARES (0.009%) |
16. |
Date issuer informed of
transaction
12 OCTOBER 2018, LONDON |
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
N/A |
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
NATALIA DE SOUSA
FOR AND ON BEHALF OF
FIL INVESTMENTS INTERNATIONAL
COMPANY SECRETARY
01737 837846 |
Name of authorised
official of issuer responsible for making notification
NATALIA DE SOUSA FOR FIL INVESTMENTS INTERNATIONAL, COMPANY
SECRETARY
Date of notification
12 OCTOBER
2018
|
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.