Issue of Equity

Summary by AI BETAClose X

Fidelity Special Values PLC has issued 100,000 new ordinary shares on 11 August 2026 at an average price of 475.20 GBp per share. Following this issuance, the company's total issued share capital and total voting rights now stand at 324,548,920, with 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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