Director/PDMR Shareholding

Summary by AI ^BETAClose X

Hamish Baillie, a Non-Executive Director and PDMR of Fidelity Special Values PLC, has purchased 5,000 ordinary shares at a price of £4.06517 per share on the London Stock Exchange. This transaction, which occurred on March 20, 2026, represents an initial notification of a director's shareholding.

Disclaimer*

FIDELITY SPECIAL VALUES PLC (the "Company")

Director/PDMR Shareholding

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Hamish Baillie
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
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£4.06517	5,000
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	2026-03-20
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)