Information  X 
Enter a valid email address

Fidelity Special Val (FSV)

  Print      Mail a friend       Annual reports

Monday 02 December, 2019

Fidelity Special Val

Total Voting Rights

2 December 2019

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of November 2019, Fidelity Special Values PLC issued 1,575,000 ordinary shares at an average price of 267.67 pence per share from its block listing authority. No ordinary shares were repurchased into Treasury or for cancellation.

As at 30 November 2019, Fidelity Special Values PLC's issued share capital consisted of 281,044,480 ordinary shares. No ordinary shares are held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 281,044,480.

The above figure (281,044,480) 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, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320


a d v e r t i s e m e n t