REG-Fidelity Special Values Plc: Issue of Equity

Fidelity Special ValuesAnnouncement

Yesterday 15:30

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:                                24 February 2026  
 Average share price per share (GBp):                452.500           
 Lowest share price per share (GBp):                 452.500           
 Highest share price per share (GBp):                452.500           
                                                                       
 Following this transaction the Company has:                           
                                                                       
 Issued Share Capital:                               324,098,920       
 Total Shares held in Treasury:                      100,000           
 Total Voting Rights:                                323,998,920       
                                                                       
 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                                                          

 

 



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