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.
(i) and (iii) |
3. |
Name of person
discharging managerial responsibilities/director
Nigel Foster |
4. |
State whether
notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and
identify the connected person
Person named in 3 (Nigel Foster) and
Connected Person to Person named in 3 (Daughter) |
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 1
As is 3 and 4 above (Connected Person) - Non-Beneficial
Interest |
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
Nigel Foster - 40,000 shares
Anna Foster - 10,000 shares (ISA) |
8. |
State the nature of the
transaction
Purchase of shares in an ISA |
9. |
Number of shares,
debentures or financial instruments relating to shares acquired
Nigel Foster -1,000 shares
Anna Foster - 1,000 shares (ISA) |
10. |
Percentage of issued
class acquired (treasury shares of that class should not be taken
into account when calculating percentage)
0.0007% |
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
1,000 shares at £2.525 per share
1,000 shares at £2.525 per share |
14. |
Date and place of
transaction
London, 6 November 2018 |
15. |
Total holding following
notification and total percentage holding following notification
(any treasury shares should not be taken into account when
calculating percentage)
52,000 shares (0.02%) |
16. |
Date issuer informed of
transaction
6 November 2018 |
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 7
November
2018 |
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.