REG-Fidelity Special Values Plc: Director/PDMR Shareholding

Fidelity Special ValuesAnnouncement

11/07/2025 17:30

FIDELITY SPECIAL VALUES PLC (the "Company")

 

Director/PDMR Shareholding

 

 1   Details of the person discharging managerial responsibilities/person closely associated                                                                                                                                                
 a)  Name                                                                                             Christopher Casey                                                                                                                     
 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)                                                          
     £3.68741                                                                                                                                                            7,000                                                              
 d)  Aggregated information * - Aggregated volume                                                     N/A                                                                                                                                   
     * - Price                                                                                                                                                                                                                              
 e)  Date of the transaction                                                                          2025-07-11                                                                                                                            
 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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