Last checked at 2 Jan 2019 09:49
Fidelity Special Values Plc - Total Voting RightsFidelity Special Values Plc - Total Voting Rights
PR Newswire
London, January 2
2 January 2019
FIDELITY SPECIAL VALUES PLC (‘the Company’)
LEI: 549300XODK7D2K2KYV43
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of December 2018, Fidelity Special Values PLC issued a total of 675,000 ordinary shares from Treasury at an average price 230.75 pence per share. No ordinary shares were repurchased for cancellation or into Treasury.
As at 31 December 2018, Fidelity Special Values PLC's issued share capital consisted of 270,644,480 ordinary shares. This figure also includes 2,270,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 268,374,480.
The above figure (268,374,480) 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 and Transparency Rules.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320