Issue of Ordinary Shares from Treasury

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 150,000 ordinary shares from treasury on 13 February 2026 at an average price of 446.900 GBp per share. Following this transaction, the company's issued share capital is now 324,098,920, with 300,000 shares held in treasury, resulting in a total of 323,798,920 voting rights. This updated total voting rights figure will be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

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