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Erweiterte Suche
18.01.2013 | 23:49
(63 Leser)
(0 Bewertungen)

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                 2.   State whether the notification
                                             relates to (i) a transaction      
     Fidelity European Values 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 responsibilities/            to a person connected with a      
     director                                person discharging managerial     
                                             responsibilities/director named in
     Marion Sears                            3 and identify the connected      
                                             person                            
                                                                               
                                             Marion Sears

5. Indicate whether the notification 6. Description of shares (including

     is in respect of a holding of the       class), debentures or derivatives 
     person referred to in 3 or 4 above      or financial instruments relating 
     or in respect of a non-beneficial       to shares                         
     interest 1                                                                
                                             Ordinary shares of 25p each       
     Marion Sears
7.   Name of registered shareholder(s)  8.   State the nature of the
     and, if more than one, the number       transaction                       
     of shares held by each of them                                            
                                             Purchase of shares                
     Barclays SIPP in the name of                                              
     Marion Jane Harwood - 1,200                                               
     ordinary shares of 25 pence each

9. Number of shares, debentures or 10. Percentage of issued class

     financial instruments relating to       acquired (treasury shares of that 
     shares acquired                         class should not be taken into    
                                             account when calculating          
     1,200 shares                            percentage)                       
                                                                               
                                             0.003%

11. Number of shares, debentures or 12. Percentage of issued class

     financial instruments relating to       disposed (treasury shares of that 
     shares disposed                         class should not be taken into    
                                             account when calculating          
     N/A                                     percentage)                       
                                                                               
                                             N/A
13.  Price per share or value of        14.  Date and place of transaction
     transaction                                                               
                                             London, 18 January 2013           
     1,200 shares at 1,336.00p per                                             
     share
15.  Total holding following            16.  Date issuer informed of
     notification and total percentage       transaction                       
     holding following notification                                            
     (any treasury shares should not be      18 January 2013                   
     taken into account when                                                   
     calculating percentage)                                                   
                                                                               
     1,200 shares                                                              

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                 
     n/a                                                                       
                                             n/a
19.  Total amount paid (if any) for     20.  Description of shares or
     grant of the option                     debentures involved (class and    
                                             number)                           
     n/a                                                                       
                                             n/a

21. Exercise price (if fixed at time 22. Total number of shares or

     of grant) or indication that price      debentures over which options held
     is to be fixed at the time of           following notification            
     exercise                                                                  
                                             n/a                               
     n/a
23.  Any additional information         24.  Name of contact and telephone
                                             number for queries                
                                                                               
                                             Jenny Thompson                    
                                                                               
                                             For and on behalf of              
                                                                               
                                             FIL Investments International     
                                                                               
                                             Company Secretary                 
                                                                               
                                             01737 836869                      
Name of authorised official of issuer responsible for making notification      
                                                                               
Christopher Pirnie, for FIL Investments International, Company Secretary       
                                                                               
Date of notification 18 January 2013

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director /person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.


© 2013 PR Newswire