Director/PDMR Shareholding
28/02/2024 12:06
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 Ominder Dhillon 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 ordinary shares into a SIPP Account c) Price(s) and volume(s) Price(s) Volume(s) £2.7509 £2.751 £2.75095 2,000 600 1,150 d) Aggregated information - Aggregated volume - Price N/A e) Date of the transaction 2024/02/27 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 Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved