Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values Plc LSE:FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 183.40 182.20 183.60 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 24.0 8.7 21.2 531

Fidelity Special Values Plc - Transaction in Own Shares

22/09/2020 4:20pm

PR Newswire (US)

Fidelity Special Values (LSE:FSV)
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From Aug 2020 to Oct 2020

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The Board of Fidelity Special Values PLC ("the Company") announces that on 22 September 2020 the Company bought into Treasury 200,000 of its own shares at a price of 171.62 pence per share. 

The Company's issued ordinary share capital is 290,029,480 shares of which 611,500 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is 289,417,980.

The above figure (289,417,980) 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 the Company under the FCA’s Disclosure and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

Copyright r 22 PR Newswire

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