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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 Andy Irvine
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
  
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 5p each in Fidelity Special Values PLC
 GB00BWXC7Y93
b) Nature of the transaction
  
Purchase of 75,000 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.435 75,000

Mr Irvine’s total holding is 200,000 shares

d) Aggregated information
 - Aggregated volume
 - Price
N/A


  
e) Date of the transaction
  
2020/03/18
f) Place of the transaction London Stock Exchange, Main Market (XLON)

 Enquiries:

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

01737 837320