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Fidelity Special Values PLC Director's Dealing 2025
4736_dirs_2025-07-11_ef050812-dce0-4110-84fd-fcc886524ccc.html
Director's Dealing
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, July 11
FIDELITY SPECIAL VALUES PLC (the "Company")
Director/PDMR Shareholding
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Christopher Casey | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive 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 | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £3.68741 | 7,000 | ||
| d) | Aggregated information - - Aggregated volume - - Price |
N/A | |
| e) | Date of the transaction | 2025-07-11 | |
| 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
