PR Newswire
LONDON, United Kingdom, February 05
Fidelity Special Values PLC
Issue of Ordinary Shares from Treasury
The Company announces the following sale of ordinary shares of 5p each
(«ordinary shares») fully paid from the Company’s Treasury Account.
Number of shares: 275,000
Date of transaction: 05 February 2026
Average share price per 447.900
share (GBp):
Lowest share price per 447.900
share (GBp):
Highest share price per 447.900
share (GBp):
Following this
transaction the Company
has:
Issued Share Capital: 324,098,920
Total Shares held in 775,000
Treasury:
Total Voting Rights: 323,323,920
Notes:
1. The above total voting
rights figure 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 Guidance and
Transparency Rules.
2. The Company’s issued
share capital held in
Treasury attract no
voting rights.
Contact:
Smita Amin
For and on behalf of FIL
Investments International
Company Secretary
020 7961 4240
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https://news.cision.com/fidelity-special-values-plc/r/issue-of-ordinary-shares-from-treasury,c4303588
