Fidelity Special Values Plc - Director/PDMR Shareholding
30 8월 2024 - 11:51PM
UK Regulatory
Fidelity Special Values Plc -
Director/PDMR Shareholding
PR Newswire
LONDON, United Kingdom, August 30
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 of instrument
Identification
code
|
Ordinary
Shares of 5 pence each in Fidelity Special 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
-
Aggregated volume
-
Price
|
10,000
£3.25871
|
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
Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Fidelity Special Values (LSE:FSV)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024