Fidelity Special Val Issue of Equity

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 07 January 2021, Fidelity Special Values PLC (the "Company") issued from its 
block listing facility of 15 January 2019, a total of 815,000 new Ordinary 
shares of 5 pence, 765,000 at a price of 250.5 pence per share and 50,000 at a 
price of 251.5 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 block listing facility of 15 January 2019 is 794,440 shares. In 
addition, the Company also has 30,000,000 ordinary shares under its block 
listing facility of 14 December 2020. 
 
As a result of this issue, the total number of Ordinary shares in issue now 
stands at 294,219,480. There are no shares held in Treasury, therefore the 
total number of Ordinary shares with voting rights in the Company is 
294,219,480. 
 
The above figure of Ordinary shares with voting rights (294,219,480) 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. 
 
Anna-Marie Davis 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 834 798 
 
07 January 2021 
 
 
 
END 
 

(END) Dow Jones Newswires

January 07, 2021 12:12 ET (17:12 GMT)