Fidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, February 28
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 Ominder Dhillon | ||||
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 ordinary shares into a SIPP Account | ||||
c)
| Price(s) and volume(s)
|
Mr Ominder Dhillon's total holding is 7,750 shares of which 6,000 are held by self and 1,750 shares held by connected persons
| ||||
d)
| Aggregated information - Aggregated volume - Price
| N/A | ||||
e)
| Date of the transaction | 2024/02/27 | ||||
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
