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| Date | 13 Aug 2026 |
| Time | 11:23:00 |
| Category | Director/PDMR Shareholding |
| ID | 202608130061 |
Disseminated via PRN on 13 August 2026
FIDELITY SPECIAL VALUES PLC (the "Company")
Director/PDMR Shareholding
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Ominder Dhillon |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-Executive Director (PDMR) |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, UK emission allowance market participant, auction platform or auctioneer |
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a) |
Name |
Fidelity Special Values PLC |
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b) |
LEI |
549300XODK7D2K2KYV43 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5 pence each in Fidelity Special Values PLC
GB00BWXC7Y93 |
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b) |
Nature of the transaction |
Purchase of ordinary shares into a SIPP Account- reinvestment of dividend (This notification relates to the purchase shares in a SIPP via a dividend reinvestment by Ominder Dhillon's connected persons)
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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£4.23 |
13 |
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d) |
Aggregated information
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N/A |
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e) |
Date of the transaction |
2026-06-24 |
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f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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Contact: |
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Smita Amin |
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For and on behalf of FIL Investments International |
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Company Secretary |
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01737 836347 |
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