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Fidelity Special Val (FSV)

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Tuesday 15 September, 2020

Fidelity Special Val

Director/PDMR Shareholding

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
 
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 50,000 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.79 50,000

Mr Irvine’s total holding is 250,000 shares

d) Aggregated information
 - Aggregated volume
 - Price
N/A


 
e) Date of the transaction
 
2020/09/15
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


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