Fidelity Special Values Plc - Director/PDMR Shareholding
March 23 2020 - 11:17AM
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
|
Mrs Alison McGregor |
| 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 |
| c) |
Price(s) and
volume(s) |
| Price(s) |
Volume(s) |
£1.345846
£1.32348 |
14,777
15,026 |
This notification relates to the purchase of 14,777 shares in
Mrs McGregor’s own name and 15,026 shares in the name of her
spouse, Mr Raymond McGregor.
|
| d) |
Aggregated
information
- Aggregated volume
- Price |
29,803
1.335
|
| e) |
Date of the
transaction
|
2020/03/19 |
| f) |
Place of the transaction |
London Stock Exchange, Main Market
(XLON) |
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments
International, Company Secretary
01737 837320
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