Director/PDMR Shareholding
Fidelity Special Values PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mr Ominder Dhillon |
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2
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Reason for the notification
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a)
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Position/status
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Non-executive director (PDMR) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Fidelity Special Values PLC |
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b)
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LEI
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549300XODK7D2K2KYV43 |
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4
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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)
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Description of the financial instrument, type of instrument Identification code
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Ordinary Shares of 5p each in Fidelity Special Values PLC GB00BWXC7Y93 |
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b)
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Nature of the transaction
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Purchase of ordinary shares into a SIPP Account |
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c)
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Price(s) and volume(s)
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Mr Ominder Dhillon’s total holding is 7,750 shares of which 6,000 are held by self and 1,750 shares held by connected persons
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d)
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Aggregated information - Aggregated volume - Price
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N/A
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e)
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Date of the transaction
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2024/02/27 |
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f)
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Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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Enquiries:
Smita Amin, For and on behalf of FIL Investments International, Company Secretary
01737 836347