Director/PDMR Shareholding

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)	Price(s) Volume(s) £2.10 150 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 Secretary
01737 836347