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Pin to quick picksFidelity Regulatory News (FSV)

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Director/PDMR Shareholding

3 Jan 2019 15:07

Fidelity Special Values Plc - Director/PDMR Shareholding

Fidelity Special Values Plc - Director/PDMR Shareholding

PR Newswire

London, January 3

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 PLC2.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 McCabe4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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 Person referred to in 36.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 As in 38.State the nature of the transaction Purchase of shares
9.Number of shares, debentures or financial instruments relating to shares acquired 8,639 shares10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Negligible
11.Number of shares, debentures or financial instruments relating to shares disposed n/a12.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 £2.3022 a share14.Date and place of transaction 3 January 2019, UK
15.Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 31,635 shares (0.01%)16.Date issuer informed of transaction 3 January 2019

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 exercise22.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 3 January 2019

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.

Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 202411:54 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:40 pmPRNPortfolio Update
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:08 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 202412:06 pmPRNDirector/PDMR Shareholding
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:57 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 202410:19 amPRNBlocklisting - Interim Review
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:44 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNNet Asset Value(s)

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