Fidelity Special Val Issue of Equity
January 07 2021 - 11:12AM
UK Regulatory
TIDMFSV
Fidelity Special Values PLC
Issue of Ordinary Shares
On 07 January 2021, Fidelity Special Values PLC (the "Company") issued from its
block listing facility of 15 January 2019, a total of 815,000 new Ordinary
shares of 5 pence, 765,000 at a price of 250.5 pence per share and 50,000 at a
price of 251.5 pence per share. These shares rank pari passu with the existing
Ordinary shares in issue.
Following this issue, the number of Ordinary shares available under the
Company's block listing facility of 15 January 2019 is 794,440 shares. In
addition, the Company also has 30,000,000 ordinary shares under its block
listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now
stands at 294,219,480. There are no shares held in Treasury, therefore the
total number of Ordinary shares with voting rights in the Company is
294,219,480.
The above figure of Ordinary shares with voting rights (294,219,480) 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.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 834 798
07 January 2021
END
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