Last checked at 28 Dec 2018 15:33
Fidelity Special Values Plc - Issue of EquityFidelity Special Values Plc - Issue of Equity
PR Newswire
London, December 28
Fidelity Special Values PLC
Issue of Ordinary Shares from Treasury
The Company announces that it has today (28 December 2018) issued 150,000 ordinary shares of 5 pence each which were held in Treasury at a price of 227.00 pence per ordinary share.
Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 270,644,480, of which 2,270,000 shares are held in Treasury, Therefore the total number of ordinary shares with voting rights in the Company is 268,374,480.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837 320
28 December 2018