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PR Newswire
LONDON, United Kingdom, February 26
Fidelity Special Values PLC
Issue of Ordinary Shares from Treasury
The Board of the Company
announces that it has
issued from Treasury
Number of shares: 100,000
Date of transaction: 26 February 2026
Average share price per 455.750
share (GBp):
Lowest share price per 455.750
share (GBp):
Highest share price per 455.750
share (GBp):
Following this
transaction the Company
has:
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Issued Share Capital: 324,098,920
Total Shares held in 0
Treasury:
Total Voting Rights: 324,098,920
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
01737 836347
This information was brought to you by Cision http://news.cision.com
