Company search
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
FIDELITY JAPAN TRUST PLC | 2. | State whether the notification relates to (i) a transaction 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.
(I) AND (III) |
| 3. | Name of person discharging managerial responsibilities/director
SEIICHI FUKAYAMA | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N.A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 1
PERSON NAMED IN 3. ABOVE | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P EACH
|
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them
NOMINEE SHAREHOLDER
| 8. | State the nature of the transaction
PURCHASE OF SHARES |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired
11,000 SHARES
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
|
| 11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
| 13. | Price per share or value of transaction
183.78 PENCE PER SHARE
| 14. | Date and place of transaction
2 APRIL 2024, MALAYSIA |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
11,000 | 16. | Date issuer informed of transaction
2 APRIL 2024 |
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 |
| 19. | Total amount paid (if any) for grant of the option
| 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information
| 24. | Name of contact and telephone number for queries
GEORGE BAYER FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY
|
| Name of authorised official of issuer responsible for making notification:
GEORGE BAYER, FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY
Date of notification: 2 APRIL 2024
|
