Fidelity Special Values PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Mr Nigel Foster | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-executive director (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Fidelity Special Values PLC | ||||
b)
| LEI
| 549300XODK7D2K2KYV43 | ||||
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 of 5p each in Fidelity Special Values PLC GB00BWXC7Y93 | ||||
b)
| Nature of the transaction
| Purchase of 7,000 ordinary shares | ||||
c)
| Price(s) and volume(s)
|
Mr Foster's total holding is 88,000 ordinary shares
| ||||
d)
| Aggregated information - Aggregated volume - Price
| N/A
| ||||
e)
| Date of the transaction
| 2023/11/07 | ||||
f)
| Place of the transaction | London Stock Exchange, Main Market (XLON) |
Enquiries:
Smita Amin, For and on behalf of FIL Investments International, Company Secretary
01737 836347