Fidelity Special Val Issue of Equity
13 December 2019 - 4:00AM
UK Regulatory
TIDMFSV
Fidelity Special Values PLC
Issue of Ordinary Shares
On 12 December 2019, Fidelity Special Values PLC (the "Company") issued from
its block listing authority of 15 January 2019, 750,000 new Ordinary shares of
5 pence each at a price of 262 pence per share; these shares rank pari passu
with the existing Ordinary shares in issue.
Following this issue, the Company has the authority to issue a further
12,669,440 shares under the 15 January 2019 authority.
As a result of this issue, the total number of ordinary shares in issue now
stands at 282,344,480 and the total number of voting rights in the Company is
also 282,344,480.
There are no shares held in Treasury.
The above figure of 282,344,480 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.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837 320
12 December 2019
END
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