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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidelity Special Values Plc | LSE:FSV | London | Ordinary Share | GB00BWXC7Y93 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.34% | 294.50 | 293.50 | 296.50 | 295.00 | 293.00 | 293.00 | 66,924 | 09:04:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.48 | 949.61M |
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.
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