Fidelity Asian Values Plc - Director/PDMR Shareholding
Director/PDMR Shareholding
_________________________________________________________________________ |1 |Details of the person discharging managerial responsibilities/person | | |closely associated | |__|______________________________________________________________________| |a)|Name |Clare Brady | |__|___________________________________________________|__________________| |2 |Reason for the notification | | |__|___________________________________________________|__________________| | | |Chairman/Non-Execu| |a)|Position/status |ive 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 |54930094CXNYINSNOQ| | | |6 | |__|___________________________________________________|__________________| | |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 instrument, type of |Ordinary Shares of| |a)|instrument |25 pence each | | | | | | |Identification code |GB0003322319 | |__|___________________________________________________|__________________| |b)|Nature of the transaction |Purchase | |__|___________________________________________________|__________________| | | |Price(s)|Volume(s)| |c)|Price(s) and volume(s) |________|_________| | | |£4.829 |2,484 | |__|___________________________________________________|________|_________| | |Aggregated information | | |d)| |N/A | | | -- - Aggregated volume | | |__|____--__-_Price____________________________________|__________________| |e)|Date of the transaction |2024-08-06 | |__|___________________________________________________|__________________| | | |London Stock | |f)|Place of the transaction |Exchange, Main | | | |Market (XLON) | |__|___________________________________________________|__________________|
Contact:George Bayer For and on behalf ofFIL Investments International Company Secretary 020 7961 4240