14th Dec 2020 11:02
Fidelity Special Values Plc - Director/PDMR ShareholdingFidelity Special Values Plc - Director/PDMR Shareholding
PR Newswire
London, December 14
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 | Mrs Alison McGregor | ||||
| 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 ordinary shares as a result of a dividend reinvestment | ||||
| c) | Price(s) and volume(s) |
This notification relates to 150 shares allotted to Mrs Alison McGregor as result of a dividend reinvestment. Mrs Alison McGregor’s remaining holding is 10,000 shares and Mr Raymond McGregor’s remaining holding is 10,000 shares. | ||||
| d) | Aggregated information - Aggregated volume - Price | 150 ordinary shares £2.10 | ||||
| e) | Date of the transaction | 2020/12/14 | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:Smita Amin, For and on behalf of FIL Investments International, Company Secretary01737 836347
Related Shares:
Fidelity