Issue of Equity

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 100,000 new ordinary shares on August 5, 2026, at an average price of 471.30 GBp per share. This transaction increases the company's issued share capital to 324,448,920 shares, with no shares held in treasury, resulting in a total of 324,448,920 voting rights. This updated figure serves as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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