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Fidelity Special Values PLC's Board announced the issue of 100,000 new ordinary shares on 11 August 2026. These shares were issued at an average price of 475.20 GBp per share. Following this transaction, the Company's issued share capital and total voting rights stand at 324,548,920.
Disseminated via PRN on 11 August 2026
Fidelity Special Values PLC
Issue of NEW Ordinary Shares
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The Board of the Company announces that it has issued new shares |
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Number of shares: |
100,000 |
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Date of transaction: |
11 August 2026 |
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Average share price per share (GBp): |
475.20 |
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Lowest share price per share (GBp): |
475.20 |
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Highest share price per share (GBp): |
475.20 |
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Following this transaction the Company has: |
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Issued Share Capital: |
324,548,920 |
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Total Shares held in Treasury: |
0 |
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Total Voting Rights: |
324,548,920 |
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Notes: |
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1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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2. The Company's issued share capital held in Treasury attract no voting rights. |
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Contact: |
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Smita Amin |
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For and on behalf of FIL Investments International |
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Company Secretary |
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01737 836347 |
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