Total Voting Rights

Summary by AI BETAClose X

Fidelity Special Values PLC reports that during August 2025, no ordinary shares were repurchased into Treasury or cancelled, and no ordinary shares were issued. As of August 31, 2025, the company's issued share capital consists of 324,098,920 ordinary shares, including 1,050,000 ordinary shares held in Treasury without voting rights. Consequently, the total number of voting rights is 323,048,920. This figure is relevant for shareholders determining if they need to disclose their interest in Fidelity Special Values PLC under FCA rules.

Disclaimer*

01 September 2025

 

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 August 2025, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 31 August 2025, Fidelity Special Values PLC's issued share capital consisted of 324,098,920 ordinary shares. This figure also includes 1,050,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 323,048,920.

 

The above figure (323,048,920) 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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