Fidelity Special Values Plc - Director/PDMR Shareholding

FIDELITY SPECIAL VALUES PLC (the "Company") Director/PDMR Shareholding +--------+---------------------------------------------+--------+-----------+ |1 |Details of the person discharging managerial | | |responsibilities/person closely associated | +--------+---------------------------------------------+--------+-----------+ |a) |Name |Raymond McGregor | +--------+---------------------------------------------+--------+-----------+ |2 |Reason for the notification | | +--------+---------------------------------------------+--------+-----------+ |a) |Position/status |PCA of Alison | | | |McGregor, | | | |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|Ordinary Shares of 5| | |of instrument |pence each in | | | |Fidelity Special | | |Identification code |Values PLC | | | | | | | |GB00BWXC7Y93 | +--------+---------------------------------------------+--------+-----------+ |b) |Nature of the transaction |Disposal | +--------+---------------------------------------------+--------+-----------+ |c) |Price(s) and volume(s) |Price(s)|Volume(s) | +--------+---------------------------------------------+--------+-----------+ |£3.25871|10,000 | +--------+---------------------------------------------+--------+-----------+ |d) |Aggregated information |10,000 | | | | | | |- Aggregated volume |£3.25871 | | | | | | |- Price | | +--------+---------------------------------------------+--------+-----------+ |e) |Date of the transaction |2024/08/28 | +--------+---------------------------------------------+--------+-----------+ |f) |Place of the transaction |London Stock | | | |Exchange, Main | | | |Market (XLON) | +--------+---------------------------------------------+--------+-----------+ Contact: George Bayer For and on behalf of FIL Investments International Company Secretary 020 7961 4240 LEI: 549300XODK7D2K2KYV43 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-special-values-plc/r/director-pdmr-shareholding,c4031505

XLON