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