Fidelity Special Values Plc - Issue of Equity
Fidelity Special Values PLC
Issue of Ordinary Shares
On , Fidelity Special Values PLC (the “Company”) issued from its block listing facility of , a total of 94,440 new Ordinary shares of , at a price of per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are no further Ordinary shares available under the Company’s block listing facility of . The Company has 30,000,000 ordinary shares under its block listing facility of .
As a result of this issue, the total number of Ordinary shares in issue now stands at 295,013,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 295,013,920.
The above figure of Ordinary shares with voting rights (295,013,920) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
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Quick facts: Fidelity Special Values PLC
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