Issue of Equity
19/02/2026 16:27
Fidelity Special Values PLC Issue of Ordinary Shares from Treasury
| The Board of the Company announces that it has issued from Treasury | |
| Number of shares: | 100,000 |
| Date of transaction: | 19 February 2026 |
| Average share price per share (GBp): | 450.500 |
| Lowest share price per share (GBp): | 450.500 |
| Highest share price per share (GBp): | 450.500 |
| Following this transaction the Company has: | |
| Issued Share Capital: | 324,098,920 |
| Total Shares held in Treasury: | 200,000 |
| Total Voting Rights: | 323,898,920 |
| Notes: | |
| 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. | |
| 2. The Company's issued share capital held in Treasury attract no voting rights. | |
| Contact: | |
| Smita Amin | |
| For and on behalf of FIL Investments International | |
| Company Secretary | |
| 01737 836347 | |