16:45 Wed 24 Feb 2021
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.
Following this issue, there are 26,785,000 Ordinary shares available under the Company’s block listing facility of .
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 836347
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