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| Date | 9 Dec 2022 |
| Time | 11:03:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:202212090603PR_NEWS_UKDISCLO_0045.html |
Disseminated via PRN on 9 December 2022
PR Newswire
London, December 9
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 |
Mrs Alison McGregor | ||||
| 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 | ||||
| c) | Price(s) and volume(s) |
This notification relates to the purchase of 10,000 shares in Mrs McGregor’s own name Mrs Alison McGregor’s remaining holding is 20,000 shares and Mr Raymond McGregor’s remaining holding is 10,000 shares. |
||||
| d) | Aggregated information - Aggregated volume - Price |
10,000 £2.695 |
||||
| e) | Date of the transaction |
2022/12/09 | ||||
| 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
