Last checked at 1 Nov 2019 14:33
Fidelity Special Values Plc - Director/PDMR ShareholdingFidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
London, November 1
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 Claire Boyle | ||||
| 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 7,466 ordinary shares into ISA | ||||
| c) | Price(s) and volume(s) |
Mrs Claire Boyle’s total holding is 7,466 shares | ||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||
| e) | Date of the transaction | 01/11/2019 | ||||
| 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