Fidelity Special Values Plc - Director/PDMR Shareholding
February 28 2024 - 7:06AM
UK Regulatory
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)
|
Price(s)
|
Volume(s)
|
£2.7509
£2.751
£2.75095
|
2,000
600
1,150
|
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
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