Director/PDMR Shareholding
30/08/2024 15:51
FIDELITY SPECIAL VALUES PLC
(the "Company")
Director/PDMR Shareholding
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Raymond McGregor
2 Reason for the notification
a) Position/status PCA of Alison McGregor, 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 Disposal
c) Price(s) and volume(s) Price(s) Volume(s)
£3.25871 10,000
d) Aggregated information - Aggregated volume - Price 10,000 £3.25871
e) Date of the transaction 2024/08/28
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
LEI: 549300XODK7D2K2KYV43
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