NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
||Name of the issuer
FIDELITY ASIAN VALUES PLC
||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)
||Name of person discharging managerial responsibilities/director
||State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
||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 REFERRED TO IN 3
||Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P EACH
||Name of registered shareholder(s) and, if more than one, the number of shares held by each of them
||State the nature of the transaction
PURCHASE OF SHARES
||Number of shares, debentures or financial instruments relating to shares acquired
||Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
||Number of shares, debentures or financial instruments relating to shares disposed
2,500 ORDINARY SHARES
||Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
LESS THAN 0.01%
||Price per share or value of transaction
£4.29 PER ORDINARY SHARE
||Date and place of transaction
13 AUGUST 2019, LONDON
||Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
2,500 ORDINARY SHARES (<0.01%)
||Date issuer informed of transaction
14 AUGUST 2019
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
||Date of grant
||Period during which or date on which exercisable
||Total amount paid (if any) for grant of the option
||Description of shares or debentures involved (class and number)
||Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
||Total number of shares or debentures over which options held following notification
||Any additional information
||Name of contact and telephone number for queries
NATALIA DE SOUSA
FOR AND ON BEHALF OF
FIL INVESTMENTS INTERNATIONAL
|Name of authorised official of issuer responsible for making notification
NATALIA DE SOUSA FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY
Date of notification 14 August 2019
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.