Director Shareholding
23 January 2004 - 1:21AM
UK Regulatory
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Fidelity Special Values PLC
2) Name of director
Douglas Kinloch Anderson
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Individual holder
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
Fidelity Nominee (Shareholdings) Limited GENPEP Acct (for Douglas Kinloch
Anderson) 6,331
Douglas Kinloch Anderson 1,200
Lloyds TSB Registrars Savings Nominees Limited A/c FITS for Mrs Deirdre Anne
Kinloch Anderson) 7,007
Mrs Deirdre Anne Kinloch Anderson 3,000
5) Please state whether notification relates to a person(s) connected with the
Director named in 2 above and identify the connected person(s)
Douglas Kinloch Anderson and Mrs Deirdre Kinloch Anderson
6) Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
Exercise of warrants - some through a general PEP
7) Number of shares/amount of stock acquired
1,000 made up of:-
500 in the name of Mrs Deirdre Kinloch Anderson
200 in the name of Douglas Kinloch Anderson
300 through the general PEP - Fidelity Nominee (Shareholdings) Limited GENPEP
Acct (for Douglas Kinloch Anderson)
8) Percentage of issued class
0.00%
9) Number of shares/amount of stock disposed
Nil
10) Percentage of issued class
N/A
11) Class of security
Ordinary 25p shares
12) Price per share
1,000 shares @ 100.00p per share
13) Date of transaction
1,000 shares with effect from 1 January 2004
14) Date company informed
22 January 2004
15) Total holding following this notification
17,538
16) Total percentage holding of issued class following this notification
0.03%
If a director has been granted options by the company please 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, number
21) Exercise price (if fixed at time of grant) or indication that price is to
be fixed at time of exercise
22) Total number of shares or debentures over which options held following this
notification
23) Any additional information
24) Name of contact and telephone number for queries
Rebecca Burtonwood
Fidelity Investments International
01737 836 869
25) Name and signature of authorised company official responsible for making
this notification
Rebecca Burtonwood for and on behalf of Fidelity Investments International
Date of Notification 22 January 2004
END