Sign In
Last checked at 
30 Aug 2024 15:51
Fidelity Special Values Plc - Director/PDMR ShareholdingFidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, August 30
FIDELITY SPECIAL VALUES PLC
(the "Company")
Director/PDMR Shareholding
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Raymond McGregor | |
2 | Reason for the notification |
| |
a) | Position/status | PCA of Alison McGregor, 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 of instrument Identification code | Ordinary Shares of 5 pence each in Fidelity Special Values PLC
GB00BWXC7Y93 | |
b) | Nature of the transaction | Disposal | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.25871 | 10,000 | ||
d) | Aggregated information - Aggregated volume
- Price |
10,000
£3.25871 | |
e) | Date of the transaction | 2024/08/28 | |
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
Contact: |
|
George Bayer |
|
For and on behalf of FIL Investments International | |
Company Secretary |
|
020 7961 4240 |
|
LEI: 549300XODK7D2K2KYV43
Follow the stocks
