PR Newswire
LONDON, United Kingdom, August 30
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
