FIDELITY JAPAN TRUST PLC — Director's Dealing 2024

Apr 2, 2024

National Storage Mechanism | Additional information

Fidelity Japan Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 02

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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