Fidelity Special Values Plc – Director/PDMR Shareholding

FIDELITY SPECIAL VALUES PLC (the «Company»)

Director/PDMR Shareholding

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|1 |Details of the person discharging managerial |
| |responsibilities/person closely associated |
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|a) |Name |Hamish Baillie |
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|2 |Reason for the notification | |
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|a) |Position/status |Non-Executive |
| | |Director (PDMR) |
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|b) |Initial notification/Amendment |Initial Notification|
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|3 |Details of the issuer, UK emission allowance | |
| |market participant, auction platform or | |
| |auctioneer | |
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|a) |Name |Fidelity Special |
| | |Values PLC |
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|b) |LEI |549300XODK7D2K2KYV43|
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|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 |
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|a) |Description of the financial instrument, type|Ordinary Shares of 5|
| |of instrument |pence each in |
| | |Fidelity Special |
| |Identification code |Values PLC |
| | | |
| | |GB00BWXC7Y93 |
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|b) |Nature of the transaction |Purchase |
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|c) |Price(s) and volume(s) |Price(s)|Volume(s) |
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|£4.06517|5,000 |
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|d) |Aggregated information |N/A |
| | | |
| | · – Aggregated volume | |
| | · – Price | |
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|e) |Date of the transaction |2026-03-20 |
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|f) |Place of the transaction |London Stock |
| | |Exchange, Main |
| | |Market (XLON) |
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Contact:
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
017437 836347

LEI: 549300XODK7D2K2KYV43

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