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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.22 January 202115 January 20195 pence245.9 pence

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 .15 January 201914 December 2020

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.

For and on behalf of FIL Investments International Company Secretary 01737 834 798Anna-Marie Davis


22 January 2021

Quick facts: Fidelity Special Values PLC

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Market: LSE
Market Cap: -
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Fidelity Special Values PLC - AGM highlights December 2019

Fidelity Special Values PLC (LON:FSV) chairman Andy Irvine provides investors with an update and highlights, alongside the investment trust’s annual general meeting. We also hear from head of investment trusts Alex Denny and portfolio manager Alex Wright.

on 12/12/19

2 min read