Fidelity Special Values Plc - Director/PDMR Shareholding

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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

Mr Nigel Foster

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 2,000 ordinary shares

c)

Price(s) and volume(s)

Mr Foster’s total holding is 75,000 shares

Price(s)

Volume(s)

£1.737385

2,000

Price(s)

Volume(s)

£1.737385

2,000

d)

Aggregated information
- Aggregated volume
- Price

N/A


e)

Date of the transaction

2020/30/09

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Enquiries:

Anna-Marie Davis, For and on behalf of FIL Investments International, Company Secretary

01737 834798