UK markets closed
  • FTSE 100

    7,017.47
    -135.96 (-1.90%)
     
  • FTSE 250

    22,324.19
    -210.95 (-0.94%)
     
  • AIM

    1,229.80
    -11.57 (-0.93%)
     
  • GBP/EUR

    1.1636
    -0.0053 (-0.46%)
     
  • GBP/USD

    1.3809
    -0.0115 (-0.83%)
     
  • BTC-GBP

    26,043.25
    -526.11 (-1.98%)
     
  • CMC Crypto 200

    888.52
    -51.42 (-5.47%)
     
  • S&P 500

    4,166.45
    -55.41 (-1.31%)
     
  • DOW

    33,290.08
    -533.37 (-1.58%)
     
  • CRUDE OIL

    71.50
    +0.46 (+0.65%)
     
  • GOLD FUTURES

    1,763.90
    -10.90 (-0.61%)
     
  • NIKKEI 225

    28,964.08
    -54.25 (-0.19%)
     
  • HANG SENG

    28,801.27
    +242.68 (+0.85%)
     
  • DAX

    15,448.04
    -279.63 (-1.78%)
     
  • CAC 40

    6,569.16
    -97.10 (-1.46%)
     

Fidelity Special Values Plc - Issue of Equity

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
  • Oops!
    Something went wrong.
    Please try again later.

Fidelity Special Values PLC

Issue of Ordinary Shares

On 24 May 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 210,000 new Ordinary shares of 5 pence: 40,000 at a price of 290.50 pence per share, 40,000 at a price of 291.30 pence per share, 60,000 at a price of 291.00 pence per share and 70,000 at a price of 291.50 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, there are 19,190,000 Ordinary shares available under the Company’s block listing facility of 14 December 2020.

As a result of this issue, the total number of Ordinary shares in issue now stands at 305,823,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 305,823,920.

The above figure of Ordinary shares with voting rights (305,823,920) 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.

Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347

24 May 2021

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting