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 Andy Irvine | ||||
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 |
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a) | Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5p each in Fidelity Special Values PLC GB00BWXC7Y93 |
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b) | Nature of the transaction |
Purchase of 50,000 ordinary shares | ||||
c) | Price(s) and volume(s) |
Mr Irvine’s total holding is 125,000 shares |
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d) | Aggregated information - Aggregated volume - Price |
N/A |
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e) | Date of the transaction |
2020/03/09 | ||||
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary
01737 837320