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Fidelity Special Values Plc - 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

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 /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
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
b) Nature of the transaction
Purchase of 5,000 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.293 5,000

Mr Foster’s total holding is 55,000 shares*

The previously announced holding included 20,000 shares held by a Connected Person. This person is no longer deemed a Connected Person.

d) Aggregated information
 - Aggregated volume
 - Price

e) Date of the transaction
f) Place of the transaction London Stock Exchange, Main Market (XLON)


 Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary

01737 837320