Total Voting Rights

Summary by AI BETAClose X

Fidelity Special Values PLC reports that during April 2026, no ordinary shares were repurchased or issued, maintaining the total issued share capital at 324,348,920 ordinary shares as of April 30, 2026. With no shares held in Treasury, the total number of voting rights remains 324,348,920, which shareholders should use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 May 2026

 

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of April 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2026, Fidelity Special Values PLC's issued share capital consisted of 324,348,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is also 324,348,920.

 

The above figure (324,348,920) 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, Fidelity Special Values PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

 


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