Director/PDMR Shareholding – Fidelity Japan Trust Plc
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
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
GB0003328555
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
Price(s): £1.668292
Volume(s): 12,000
d)
Aggregated information
- Aggregated volume
- Total Price
12,000
£20,019.50
e)
Date of the transaction
2024-09-30
f)
Place of the transaction
London Stock Exchange (XLON)