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PR Newswire
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Fidelity Special Values Plc - Director/PDMR Shareholding

PR Newswire
London, January 15

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

All relevant boxes should be completed in block capital letters.

1.Name of the issuer

Fidelity Special Values PLC
2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006.

(ii)
3.Name of person discharging managerial responsibilities/director

Nicky McCabe
4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N McCabe
B Dent
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 1

Person referred to in 3 and 4
6.Description of shares (including class), debentures or derivatives or financial instruments relating to shares


Ordinary shares of 5p each
7.Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

FIL Nominee (Shareholdings) Limited FIDNOM Account (Mr B Dent (husband of Nicky McCabe)) - 5,548 ordinary shares (+56 shares)
FIL Nominee (Shareholdings) Limited FIDNOM Account (Nicky McCabe - 7,735 ordinary shares (+79 shares)
8.State the nature of the transaction



Dividend re-investment
9.Number of shares, debentures or financial instruments relating to shares acquired

56 ordinary shares acquired by Mr B Dent (GIA)
79 ordinary shares acquired by Nicky McCabe (ISA)
10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

Less than 0.01%
11.Number of shares, debentures or financial instruments relating to shares disposed

n/a
12.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

n/a
13.Price per share or value of transaction

56 shares at £2.689 per share (GIA)
79 shares at £2.689 per share (ISA)
14.Date and place of transaction

15 January 2018, UK
15.Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

13,418 (less than 0.01%)
16.Date issuer informed of transaction

15 January 2018

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17.Date of grant
18.Period during which or date on which exercisable
19.Total amount paid (if any) for grant of the option
20.Description of shares or debentures involved (class and number)
21.Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise22.Total number of shares or debentures over which options held following notification
23.Any additional information
24.Name of contact and telephone number for queries

Bonita Guntrip
For and on behalf of
FIL Investments International
Company Secretary
01737 837320

Name of authorised official of issuer responsible for making notification

Bonita Guntrip for FIL Investments International, Company Secretary

Date of notification 15 January 2018

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

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© 2018 PR Newswire
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