Fidelity Special Values Plc - Director/PDMR Shareholding
November 07 2023 - 9:07AM
PR Newswire (US)
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
|
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 7,000 ordinary shares
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£2.6339
|
7,000
|
Mr
Foster's total holding is 88,000 ordinary shares
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
the transaction
|
2023/11/07
|
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
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