Fidelity Special Val Issue of Equity

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 15 April 2021, Fidelity Special Values PLC (the "Company") issued from its 
block listing facility of 14 December 2020, 40,000 new Ordinary shares of 5 
pence at a price of 281.60 pence per share. These shares rank pari passu with 
the existing Ordinary shares in issue. 
 
Following this issue, there are 23,830,000 Ordinary shares available under the 
Company's block listing facility of 14 December 2020. 
 
As a result of this issue, the total number of Ordinary shares in issue now 
stands at 301,183,920. There are no shares held in Treasury, therefore the 
total number of Ordinary shares with voting rights in the Company is 
301,183,920. 
 
The above figure of Ordinary shares with voting rights (301,183,920) 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. 
 
Smita Amin 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
15 April 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 15, 2021 11:22 ET (15:22 GMT)