Fidelity Japan Trust Plc - Director/PDMR Shareholding
October 01 2024 - 5:48AM
UK Regulatory
Fidelity Japan Trust Plc - Director/PDMR
Shareholding
PR Newswire
LONDON, United Kingdom, October 01
FIDELITY
JAPAN TRUST PLC
(the
"Company")
Notification
and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with
them
The
Company announces transactions in ordinary shares of the Company
("Shares"); by a person discharging managerial responsibility
("PDMR") and a person closely associated with this PDMR. The
transactions were notified to the Company on 1 October 2024.
The number
of Shares acquired and the transaction prices of those Shares is as
follows:
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
SARAH
MACAULAY
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Senior Independent Director
|
|
b)
|
Initial notification/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, UK emission allowance market
participant, auction platform or auctioneer
|
|
a)
|
Name
|
FIDELITY
JAPAN TRUST PLC
|
|
b)
|
LEI
|
549300ND695NEJ5GPI72
|
|
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
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB0003328555
|
|
b)
|
Nature of the transaction
|
Acquisition of shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s): £1.678899
|
Volume(s): 35,000
|
|
d)
|
Aggregated information
-
-
Aggregated volume
-
-
Total Price
|
35,000
£58,761.47
|
|
e)
|
Date of the transaction
|
2024-09-30
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
MARK MARTYROSSIAN
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person Closely Associated with Sarah Macaulay, Senior Independent
Director
|
|
b)
|
Initial notification/Amendment
|
Initial Notification
|
|
3
|
Details of the issuer, UK emission allowance market
participant, auction platform or auctioneer
|
|
a)
|
Name
|
FIDELITY
JAPAN TRUST PLC
|
|
b)
|
LEI
|
549300ND695NEJ5GPI72
|
|
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
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB0003328555
|
|
b)
|
Nature of the transaction
|
Acquisition of shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s): £1.668292
|
Volume(s): 12,000
|
|
d)
|
Aggregated information
-
Aggregated
volume
-
Total
Price
|
12,000
£20,019.50
|
|
e)
|
Date of the transaction
|
2024-09-30
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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