NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer Fidelity Special Values PLC | 2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006. (ii) |
3. |
Name of person discharging managerial responsibilities/director Nicky McCabe | 4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N McCabe B Dent |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Person referred to in 3 and 4 | 6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 5p each |
7. |
Name of registered shareholder(s) and, if more than one, the number of shares held by each of them N McCabe - 23,821 ordinary shares B Dent - 7,814 ordinary shares | 8. |
State the nature of the transaction Shares acquired from dividend re-investment |
9. |
Number of shares, debentures or financial instruments relating to shares acquired 220 ordinary shares acquired by N McCabe 71 ordinary shares acquired by B Dent | 10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Negligible |
11. |
Number of shares, debentures or financial instruments relating to shares disposed n/a | 12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) n/a |
13. |
Price per share or value of transaction £2.48 per share | 14. |
Date and place of transaction 16 January 2019, UK |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 31,926 shares (0.01%) | 16. |
Date issuer informed of transaction 24 January 2019 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. |
Date of grant | 18. | Period during which or date on which exercisable |
19. |
Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
23. |
Any additional information | 24. |
Name of contact and telephone number for queries Bonita Guntrip For and on behalf of FIL Investments International Company Secretary 01737 837320 |
Name of authorised official of issuer responsible for making notification Bonita Guntrip for FIL Investments International, Company Secretary Date of notification 24 January 2019 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.3.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.