12:05 Mon 25 Jan 2021
Fidelity Japan Trust Plc - 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.
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
Notes: This form is intended for use by an to make a notification required by 3.3.issuerRISDTR
(1) An making a notification in respect of a transaction relating to the or debentures of the should complete boxes 1 to 16, 23 and 24.issuersharesissuer
(2) An making a notification in respect of a derivative relating the of the should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.issuersharesissuer
(3) An making a notification in respect of options granted to a should complete boxes 1 to 3 and 17 to 24.issuerdirector/person discharging managerial responsibilities
(4) An making a notification in respect of a relating to the of the (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.issuerfinancial instrumentsharesissuer
1. Name of the issuer 2. State whether the notification relates to (i) a transaction FIDELITY JAPAN TRUST PLC 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 4. State whether notification relates managerial to a person connected with a person responsibilities/director discharging managerial responsibilities/director named in 3 and identify the connected person PERSON NAMED IN 3 () AND CONNECTED PERSON TO HER (HUSBAND) 5. Indicate whether the notification 6. Description of shares (including is in respect of a holding of the class), debentures or derivatives or person referred to in 3 or 4 above financial instruments relating to or in respect of a non-beneficial shares interest 1 ORDINARY SHARES OF 25P EACH AS IN 4 ABOVE (CONNECTED PERSON) - NON-BENEFICIAL INTEREST 7. Name of registered shareholder(s) 8. State the nature of the transaction and, if more than one, the number of shares held by each of them - 20,195 SHARES PURCHASE OF SHARES - 11,000 9. Number of shares, debentures or 10. Percentage of issued class acquired financial instruments relating to (treasury shares of that class shares acquired should not be taken into account when calculating percentage) - 20,195 SHARES - 11,000 NEGLIGIBLE 11. Number of shares, debentures or 12. Percentage of issued class disposed financial instruments relating to (treasury shares of that class shares disposed should not be taken into account when calculating percentage) N/A N/A 13. Price per share or value of 14. Date and place of transaction transaction , £2.30 PER SHARE 15. Total holding following 16. Date issuer informed of transaction notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) - 13,750 SHARES - 24,800 SHARES - 114,995 SHARES TOTAL: 153,545 SHARES (<0.5 %)SARAH MACAULAY SARAH MACAULAY SARAH MACAULAY JOHN MARTYROSSIAN SARAH MACAULAY JOHN MARTYROSSIAN CLARA MARTYROSSIAN JOHN MARTYROSSIAN SARAH MACAULAY 25 JANUARY 2021 25 JANUARY 2021 LONDON
17. Date of grant 18. Period during which or date on which exercisable 19. Total amount paid (if any) for 20. Description of shares or debentures grant of the option involved (class and number) 21. Exercise price (if fixed at time of 22. Total number of shares or debentures grant) or indication that price is over which options held following to be fixed at the time of exercise notification 23. Any additional information 24. Name of contact and telephone number for queries FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY 01737 836 846NATALIA DE SOUSA
Name of authorised official of issuer responsible for making notification: NATALIA DE SOUSA, FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY Date of notification:25 JANUARY 2021
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