REG-Fidelity European: Director/PDMR Shareholding

Fidelity European TrustAnnouncement

24/01/2019 11:45

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 European Values 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  Fleur Meijs                                                                                                                         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  As in 3 above                                   6.   Description of shares (including class), debentures or derivatives or financial instruments relating to shares  Ordinary shares of 2.5p each                                                                                                                     
 7.   Name of registered shareholder(s) and, if more than one, the number of shares held by each of them  As in 3                                                                                          8.   State the nature of the transaction  Purchase of shares in SIPP                                                                                                                                                                                                  
 9.   Number of shares, debentures or financial instruments relating to shares acquired  12,000 shares (held in a SIPP)                                                                                    10.  Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)  0.003%                                                                                                                         
 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  12,000 shares at £2.1555 per share                                                                                                                          14.  Date and place of transaction  London, 24 January 2019                                                                                                                                                                                                           
 15.  Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)  28,970 shares (0.007%)  16.  Date issuer informed of transaction  24 January 2019                                                                                                                                                                                                             

If a person discharging managerial responsibilities has been granted options
by the issuer complete the following boxes

 17.  Date of grant  N/A                                                                                               18.  Period during which or date on which exercisable N/A                                                                                                
 19.  Total amount paid (if any) for grant of the option  N/A                                                          20.  Description of shares or debentures involved (class and number)  N/A                                                                                
 21.  Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise  N/A  22.  Total number of shares or debentures over which options held following notification  N/A                                                            
 23.  Any additional information                                                                                       24.  Name of contact and telephone number for queries  Bonita Guntrip For and on behalf of FIL Investments International Company Secretary 01737 837320  

   

 Name of authorised official of issuer responsible for making notification   Bonita Guntrip, for FIL Investments International, Company Secretary   Date of notification 24 January 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.



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