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Director/PDMR Shareholding

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  

 



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