Last checked at 3 Sep 2018 10:21
Fidelity Special Values Plc - Total Voting RightsFidelity Special Values Plc - Total Voting Rights
PR Newswire
London, September 3
1 September 2018
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 August 2018, Fidelity Special Values PLC did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.
As at 31 August 2018, Fidelity Special Values PLC's issued share capital consisted of 270,644,480 ordinary shares. This figure also includes 4,095,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 266,549,480.
The above figure (266,549,480) 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