Fidelity Japan Trust Plc - Director/PDMR Shareholding
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
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 | |__|______________________________|_____________________________________| | |Details of the transaction(s): section to be repeated for (i) each | |4 |type of instrument; (ii) each type of transaction; (iii) each date; | | |and (iv) each place where transactions have been conducted | |__|____________________________________________________________________| | |Description of the financial |Ordinary Shares | |a)|instrument, type of instrument| | | | |GB0003328555 | | |Identification code | | |__|______________________________|_____________________________________| |b)|Nature of the transaction |Acquisition of shares | |__|______________________________|_____________________________________| |c)|Price(s) and volume(s) |Price(s): £1.678899|Volume(s): 35,000| |__|______________________________|___________________|_________________| | |Aggregated information |35,000 | |d)| | | | | -- - Aggregated volume |£58,761.47 | |__|____--__-_Total_Price_________|_____________________________________| |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 | |__|______________________________|_____________________________________| | |Details of the transaction(s): section to be repeated for (i) each | |4 |type of instrument; (ii) each type of transaction; (iii) each date; | | |and (iv) each place where transactions have been conducted | |__|____________________________________________________________________| | |Description of the financial |Ordinary Shares | |a)|instrument, type of instrument| | | | |GB0003328555 | | |Identification code | | |__|______________________________|_____________________________________| |b)|Nature of the transaction |Acquisition of shares | |__|______________________________|_____________________________________| |c)|Price(s) and volume(s) |Price(s): £1.668292|Volume(s): 12,000| |__|______________________________|___________________|_________________| | |Aggregated information |12,000 | |d)| | | | | -- Aggregated volume |£20,019.50 | |__|____--__Total_Price___________|_____________________________________| |e)|Date of the transaction |2024-09-30 | |__|______________________________|_____________________________________| |f)|Place of the transaction |London Stock Exchange (XLON) | |__|______________________________|_____________________________________|
