Purchase of ordinary shares into a SIPP Account- reinvestment of dividend of 13 shares at £4.23
FIDELITY SPECIAL VALUES PLC (the "Company")
Director/PDMR Shareholding
|
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
|
a) |
Name |
Ominder Dhillon |
|
|
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 of ordinary shares into a SIPP Account- reinvestment of dividend (This notification relates to the purchase shares in a SIPP via a dividend reinvestment by Ominder Dhillon's connected persons)
|
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£4.23 |
13 |
||
|
d) |
Aggregated information
|
N/A |
|
|
e) |
Date of the transaction |
2026-06-24 |
|
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
Contact: |
|
|
Smita Amin |
|
|
For and on behalf of FIL Investments International |
|
|
Company Secretary |
|
|
01737 836347 |
|