Fidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, August 13
FIDELITY SPECIAL VALUES PLC (the "Company")
Director/PDMR Shareholding
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | 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, UK emission allowance market participant, auction platform or auctioneer | ||
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 5 pence each in Fidelity Special Values PLC GB00BWXC7Y93 | |
b) | Nature of the transaction | Purchase of ordinary shares into a SIPP Account- reinvestment of dividend (This notification relates to the purchase shares in a SIPP via a dividend reinvestment by Ominder Dhillon's connected persons) | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.23 | 13 | ||
d) | Aggregated information
| N/A | |
e) | Date of the transaction | 2026-06-24 | |
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
Contact: |
|
Smita Amin | |
For and on behalf of FIL Investments International | |
Company Secretary | |
01737 836347 | |
