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2 Jan 2025 15:39
Fidelity Special Values Plc - Total Voting RightsFidelity Special Values Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, January 02
02 January 2025
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FIDELITY SPECIAL VALUES PLC
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LEI: 549300XODK7D2K2KYV43
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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
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This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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During the month of December 2024, Fidelity Special Values PLC did not issue any ordinary shares.
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No ordinary shares were repurchased into Treasury or for cancellation.
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As at 31 December 2024, Fidelity Special Values PLC's issued share capital consisted of 324,098,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is also 324,098,920.
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The above figure (324,098,920) 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.
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Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
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