REG-Fidelity Special Values Plc: Total Voting Rights

Fidelity Special ValuesAnnouncement

03/02/2025 18:30

03 February 2025

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of January 2025, Fidelity Special Values PLC repurchased
150,000 ordinary shares into Treasury. No ordinary shares were repurchased for
cancellation.

As at 31 January 2025, Fidelity Special Values PLC's issued share capital
consisted of 324,098,920 ordinary shares. This figure also includes 150,000
ordinary shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Special Values PLC is
323,948,920.

 

The above figure (323,948,920) 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, Fidelity Special
Values PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

 



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