FSV Fidelity Special Values Plc

 
TIDMFSV 
 
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                          Mr Nigel Foster 
2   Reason for the notification 
a)  Position/status               Non-executive director (PDMR) 
b)  Initial notification          Initial notification 
    /Amendment 
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  Ordinary Shares of 5p each in Fidelity 
    instrument, type of           Special Values PLC 
    instrument 
                                  GB00BWXC7Y93 
    Identification code 
b)  Nature of the transaction     Purchase of 7,000 ordinary shares 
c)  Price(s) and volume(s) 
                                  Price(s)  Volume(s) 
                                  £2.6339   7,000 
 
                                  Mr Foster's total holding is 88,000 
                                  ordinary shares 
d)  Aggregated information        N/A 
 
    - Aggregated volume 
 
    - Price 
e)  Date of the transaction       2023/11/07 
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 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-special-values-plc/r/director-pdmr-shareholding,c3871124 
 
 
END 
 
 

(END) Dow Jones Newswires

November 07, 2023 09:08 ET (14:08 GMT)

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