Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, March 20
FIDELITY SPECIAL VALUES PLC (the “Company”)
Director/PDMR Shareholding
+——–+———————————————+——–+———–+
|1 |Details of the person discharging managerial |
| |responsibilities/person closely associated |
+——–+———————————————+——–+———–+
|a) |Name |Hamish Baillie |
+——–+———————————————+——–+———–+
|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|Ordinary Shares of 5|
| |of instrument |pence each in |
| | |Fidelity Special |
| |Identification code |Values PLC |
| | | |
| | |GB00BWXC7Y93 |
+——–+———————————————+——–+———–+
|b) |Nature of the transaction |Purchase |
+——–+———————————————+——–+———–+
|c) |Price(s) and volume(s) |Price(s)|Volume(s) |
+——–+———————————————+——–+———–+
|£4.06517|5,000 |
+——–+———————————————+——–+———–+
|d) |Aggregated information |N/A |
| | | |
| | · – Aggregated volume | |
| | · – Price | |
+——–+———————————————+——–+———–+
|e) |Date of the transaction |2026-03-20 |
+——–+———————————————+——–+———–+
|f) |Place of the transaction |London Stock |
| | |Exchange, Main |
| | |Market (XLON) |
+——–+———————————————+——–+———–+
Contact:
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
017437 836347
LEI: 549300XODK7D2K2KYV43
This information was brought to you by Cision http://news.cision.com
