Fidelity Special Val Issue of Equity

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 26 March 2020, Fidelity Special Values PLC (the "Company") issued from its 
block listing facility of 15 January 2019, a further of 50,000 new Ordinary 
shares of 5 pence at a price of 174.20 pence per share. These shares rank pari 
passu with the existing Ordinary shares in issue. 
 
Following this issue, the number of ordinary shares available under the 
Company's existing block listing facility is 6,704,440 shares. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 288,309,480 and the total number of voting rights in the Company is 
also 288,309,480. 
 
There are no shares held in Treasury. 
 
The above figure of 288,309,480 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 
 
26 March 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

March 26, 2020 09:58 ET (13:58 GMT)