Fidelity Special Values PLC — Director's Dealing 2020

Dec 7, 2020

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Director/PDMR Shareholding

PR Newswire

London, December 7

Fidelity Special Values PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1Details of the person discharging managerial responsibilities / person closely associateda)Name

Mrs Alison McGregor2Reason for the notificationa)Position/status

Non-executive director (PDMR)b)Initial notification /Amendment

Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name

Fidelity Special Values PLCb)LEI

549300XODK7D2K2KYV434Details 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 codeOrdinary Shares of 5p each in Fidelity Special Values PLC

GB00BWXC7Y93b)Nature of the transaction

Sale of ordinary sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
£2.380225 £2.3803	4,927 5,026

This notification relates to the sale of 4,927 shares in Mrs Alison McGregor’s own name and 5,026 shares in the name of her spouse, Mr Raymond McGregor.

Mrs Alison McGregor’s remaining holding is 9,850 shares and Mr Raymond McGregor’s remaining holding is 10,000 shares.

d)Aggregated information

- Aggregated volume

- Price

9,953

2.3803

e)Date of the transaction

2020/12/07f)Place of the transactionLondon Stock Exchange, Main Market (XLON)

Enquiries:

Smita Amin, For and on behalf of FIL Investments International, Company Secretary

01737 836347