Last checked at 21 Aug 2017 13:31
Fidelity Special Values Plc - Director/PDMR ShareholdingFidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
London, August 21
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
| 1. | Name of the issuer Fidelity Special Values PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006. (ii) |
| 3. | Name of person discharging managerial responsibilities/director Nicky McCabe | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N McCabe B Dent |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 1 Person referred to in 3 and 4 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 5p each |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them FIL Nominees (Shareholdings) Limited GEN PEP Account (Mr B Dent (husband of Nicky McCabe)) – 5,507 ordinary shares (+41 shares) FIL Nominees (Shareholdings) Limited GEN PEP Account (Nicky McCabe – 7,676 ordinary shares (+59 shares) | 8. | State the nature of the transaction Dividend re-investment |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 41 ordinary shares acquired by Mr B Dent (GIA) 59 ordinary shares acquired by Nicky McCabe (ISA) | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.01% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed n/a | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) n/a |
| 13. | Price per share or value of transaction 41 shares at £2.37 per share (GIA) 59 shares at £2.32 per share (ISA) | 14. | Date and place of transaction 8 June 2017, UK |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 13,283 (less than 0.01%) | 16. | Date issuer informed of transaction 21 August 2017 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17. | Date of grant | 18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries Bonita Guntrip For and on behalf of FIL Investments International Company Secretary 01737 837320 |
| Name of authorised official of issuer responsible for making notification Bonita Guntrip for FIL Investments International, Company Secretary Date of notification 21 August 2017 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.