REG-Fidelity Special Values Plc: Issue of Ordinary Shares from Treasury

Fidelity Special ValuesAnnouncement

06/02/2026 16:30

Fidelity Special Values PLC

 

Issue of Ordinary Shares from Treasury

 

The Company announces the following sale of ordinary shares of 5p each
("ordinary shares") fully paid from the Company's Treasury Account.

 

                                                                       
 Number of shares:                                   150,000           
 Date of transaction:                                06 February 2026  
 Average share price per share (GBp):                449.100           
 Lowest share price per share (GBp):                 449.100           
 Highest share price per share (GBp):                449.100           
                                                                       
 Following this transaction the Company has:                           
                                                                       
 Issued Share Capital:                               324,098,920       
 Total Shares held in Treasury:                      625,000           
 Total Voting Rights:                                323,473,920       
                                                                       
 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                                                     
 020 7961 4240                                                         

 

 



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