Issue of Equity

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 100,000 ordinary shares from treasury on 24 February 2026 at an average price of 452.500 GBp per share. Following this transaction, the company's issued share capital is 324,098,920, with 100,000 shares now held in treasury, resulting in a total of 323,998,920 voting rights. This figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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