Fidelity Special Val Issue of Equity

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 12 December 2019, Fidelity Special Values PLC (the "Company") issued from 
its block listing authority of 15 January 2019, 750,000 new Ordinary shares of 
5 pence each at a price of 262 pence per share; these shares rank pari passu 
with the existing Ordinary shares in issue. 
 
Following this issue, the Company has the authority to issue a further 
12,669,440 shares under the 15 January 2019 authority. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 282,344,480 and the total number of voting rights in the Company is 
also 282,344,480. 
 
There are no shares held in Treasury. 
 
The above figure of 282,344,480 may be used by shareholders as the denominator 
for the calculation by which they may determine if they are required to notify 
their interest in, or change to their interest in, the Company under the FCA's 
Disclosure Guidance and Transparency Rules. 
 
Bonita Guntrip 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837 320 
 
12 December 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

December 12, 2019 12:00 ET (17:00 GMT)