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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Share Price: 389.50
Bid: 388.50
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Change: 3.00 (0.78%)
Spread: 1.50 (0.386%)
Open: 388.50
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Total Voting Rights

3 Dec 2018 11:12

Fidelity European Values Plc - Total Voting Rights

Fidelity European Values Plc - Total Voting Rights

PR Newswire

London, December 3

3 December 2018

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of November 2018, Fidelity European Values PLC did not repurchase any ordinary shares into Treasury. No ordinary shares were issued.

As at 30 November 2018, Fidelity European Values PLC's issued share capital consists of 416,447,910 ordinary shares. This figure also includes 4,275,084 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 412,172,826.

The above figure (412,172,826) 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 European Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

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10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
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