Fidelity AsianValues Director/PDMR Shareholding

 
TIDMFAS 
 
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                 2.   State whether the notification 
                                            relates to (i) a transaction 
    FIDELITY ASIAN VALUES PLC               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         4.   State whether notification relates 
    managerial responsibilities/            to a person connected with a 
    director                                person discharging managerial 
                                            responsibilities/director named in 
    MICHAEL WARREN                          3 and identify the connected 
                                            person 
 
                                            DIRECTOR 
 
5.  Indicate whether the notification  6.   Description of shares (including 
    is in respect of a holding of the       class), debentures or derivatives 
    person referred to in 3 or 4 above      or financial instruments relating 
    or in respect of a non-beneficial       to shares 
    interest 1 
                                            ORDINARY SHARES OF 25P EACH 
 
    PERSON REFERRED TO IN 3 
 
7.  Name of registered shareholder(s)  8.   State the nature of the 
    and, if more than one, the number       transaction 
    of shares held by each of them 
                                            MARKET PURCHASE OF SHARES 
    MICHAEL WARREN 
 
9.  Number of shares, debentures or    10.  Percentage of issued class 
    financial instruments relating to       acquired (treasury shares of that 
    shares acquired                         class should not be taken into 
                                            account when calculating 
    2,000 ORDINARY SHARES                   percentage) 
 
                                            0.003% 
 
11. Number of shares, debentures or    12.  Percentage of issued class 
    financial instruments relating to       disposed (treasury shares of that 
    shares disposed                         class should not be taken into 
                                            account when calculating 
    N/A                                     percentage) 
 
                                            N/A 
 
13. Price per share or value of        14.  Date and place of transaction 
    transaction 
                                            12 OCTOBER 2018, LONDON 
    359.75 PENCE PER SHARE 
 
15. Total holding following            16.  Date issuer informed of 
    notification and total percentage       transaction 
    holding following notification 
    (any treasury shares should not be      12 OCTOBER 2018, LONDON 
    taken into account when 
    calculating percentage) 
 
    6,000 ORDINARY SHARES (0.009%) 
 
If a person discharging managerial responsibilities has been granted options by 
the issuer complete the following boxes 
 
17. Date of grant                      18.  Period during which or date on 
                                            which exercisable 
    N/A 
                                            N/A 
 
19. Total amount paid (if any) for     20.  Description of shares or 
    grant of the option                     debentures involved (class and 
                                            number) 
    N/A 
                                            N/A 
 
 
21. Exercise price (if fixed at time   22.  Total number of shares or 
    of grant) or indication that price      debentures over which options held 
    is to be fixed at the time of           following notification 
    exercise 
                                            N/A 
    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. 
 
 
 
END 
 

(END) Dow Jones Newswires

October 12, 2018 06:24 ET (10:24 GMT)