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 DOMINIC ZIEGLER |
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 5,045 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 177.125 PENCE PER SHARE |
14. | Date and place of transaction 8 FEBRUARY 2023, BRISTOL |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 21,000 |
16. | Date issuer informed of transaction 10 FEBRUARY 2023 |
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 RACHEL OREBOTE FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY 01737 836 846 |
Name of authorised official of issuer responsible for making notification: RACHEL OREBOTE, FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY Date of notification: 14 FEBRUARY 2023 |