Director/PDMR Shareholding
20/03/2026 16:25
FIDELITY SPECIAL VALUES PLC (the "Company") Director/PDMR Shareholding
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Hamish Baillie | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director (PDMR) | |
| b) | Initial notification/Amendment | Initial Notification | |
| 3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | ||
| 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 5 pence each in Fidelity Special Values PLC GB00BWXC7Y93 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £4.06517 | 5,000 | ||
| d) | Aggregated information - Aggregated volume - Price | N/A | |
| e) | Date of the transaction | 2026-03-20 | |
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| Contact: | |
| Smita Amin | |
| For and on behalf of FIL Investments International | |
| Company Secretary | |
| 017437 836347 | |