logo-loader
RNS
Fidelity Special Values PLC

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 1,245,000 new Ordinary shares of , 1,195,000 at a price of per share and 50,000 at a price of per share. These shares rank pari passu with the existing Ordinary shares in issue.24 February 202114 December 20205 pence250.50 pence250.00 pence

Following this issue, there are 26,785,000 Ordinary shares available under the Company’s block listing facility of .14 December 2020

As a result of this issue, the total number of Ordinary shares in issue now stands at 298,228,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 298,228,920.

The above figure of Ordinary shares with voting rights (298,228,920) 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 836347Smita Amin


24 February 2021

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read