Fidelity Asian Values Plc - Director/PDMR Shareholding
14 Outubro 2024 - 11:54AM
UK Regulatory
Fidelity Asian Values Plc - Director/PDMR
Shareholding
PR Newswire
LONDON, United Kingdom, October 14
FIDELITY ASIAN VALUES PLC
(the "Company")
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").
The transactions were notified to the Company on 14 October 2024.
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
|
Lucy Costa Duarte
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director
|
|
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
GB0003322319
|
|
b)
|
Nature of the transaction
|
Acquisition of shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s): £5.23045
|
Volume(s): 3,800
|
|
d)
|
Aggregated information
-
Aggregated
volume
-
Total
Price
|
3,800
£19,875.71
|
|
e)
|
Date of the transaction
|
2024-10-14
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Fidelity Asian Values (LSE:FAS)
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