Fidelity Special Values PLC
Issue of Ordinary Shares
On 17 January 2020, Fidelity
Special Values PLC (the “Company”) issued from its block listing
facility of 15 January 2019, a total
of 240,000 new Ordinary shares of 5
pence; 125,000 of these shares were issued at a price of
276.6p per share and the remaining 115,000 shares were issued at a
price of 278p per share. These shares rank pari passu with the
existing Ordinary shares in issue.
Following this issue, the number of ordinary shares available
under the Company’s existing block listing facility is 7,779,440
shares.
As a result of these issues, the total number of ordinary shares
in issue now stands at 287,234,480 and the total number of voting
rights in the Company is also 287,234,480.
There are no shares held in Treasury.
The above figure of 287,234,480 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
17 January 2020