Andrew Irvine

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Fidelity Special Values PLC (FSV)

Transaction date 15 Sep 2020

Purchase

Price

285.55

Quantity 81,848

Value £1,658,541

Fidelity Special Values PLC (FSV)

Transaction date 18 Mar 2020

Purchase

Price

451.70

Quantity 4,686

Value £1,608,046

Fidelity Special Values PLC (FSV)

Transaction date 9 Mar 2020

Purchase

Price

387.48

Quantity 98,679

Value £515,900

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-09-15	2020-09-15	Fidelity Special Values PLC (FSV)	B Purchase	81,848 285.55 £1,658,541	81,848	285.55	£1,658,541
2020-03-18	2020-03-18	Fidelity Special Values PLC (FSV)	B Purchase	4,686 451.70 £1,608,046	4,686	451.70	£1,608,046
2020-03-09	2020-03-09	Fidelity Special Values PLC (FSV)	B Purchase	98,679 387.48 £515,900	98,679	387.48	£515,900