Director/PDMR Shareholding – Fidelity Japan Trust Plc

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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)

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