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Fidelity Special Values PLC

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values PLC

 

Issue of NEW Ordinary Shares

 


The Board of the Company announces that it has issued new shares



Number of shares:                                  100,000

Date of transaction:                               5 August 2026

Average share price per share (GBp):               471.30

Lowest share price per share (GBp):                471.30

Highest share price per share (GBp):               471.30



Following this transaction the Company has:



Issued Share Capital:                              324,448,920

Total Shares held in Treasury:                     0

Total Voting Rights:                               324,448,920



 Notes:

1. The above total voting rights figure may be used by
shareholders as the denominator for the calculations by which
they will determine if they are required to notify their
interest in, or a change to their interest in the Company under
the FCA's Disclosure Guidance and Transparency Rules.



2. The Company's issued share capital held in Treasury attract
no voting rights.



 Contact:

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347



 

 




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