Issue of Equity

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 250,000 new ordinary shares on 26 February 2026 at an average price of 455.800 GBp, with prices ranging from 455.500 GBp to 456.500 GBp. This transaction increases the company's issued share capital to 324,348,920 shares, with the total voting rights also standing at 324,348,920, as there are no shares held in treasury. This updated total voting rights figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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