6th Aug 2024 17:25
Fidelity Asian Values Plc - Director/PDMR ShareholdingFidelity Asian Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, August 06
FIDELITY ASIAN VALUES PLC (the "Company")
Director/PDMR Shareholding
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Clare Brady | |
2 | Reason for the notification |
| |
a) | Position/status | Chairman/Non-Executive Director (PDMR) | |
b) | Initial notification/Amendment | Initial Notification | |
3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer |
| |
a) | Name | Fidelity Asian Values PLC | |
b) | LEI | 54930094CXNYINSNOQ96 | |
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 of 25 pence each
GB0003322319 | |
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.829 | 2,484 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of the transaction | 2024-08-06 | |
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
Contact: |
|
George Bayer |
|
For and on behalf of FIL Investments International | |
Company Secretary |
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020 7961 4240 |
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