Fidelity Special Val Issue of Equity
April 14 2021 - 10:20AM
UK Regulatory
TIDMFSV
Fidelity Special Values PLC
Issue of Ordinary Shares
On 13 April 2021, Fidelity Special Values PLC (the "Company") issued from its
block listing facility of 14 December 2020, 75,000 new Ordinary shares of 5
pence at a price of 281.30 pence per share. These shares rank pari passu with
the existing Ordinary shares in issue.
Following this issue, there are 23,870,000 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 301,143,920. There are no shares held in Treasury, therefore the
total number of Ordinary shares with voting rights in the Company is
301,143,920.
The above figure of Ordinary shares with voting rights (301,143,920) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
13 April 2021
END
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