Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 08 January 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 15 January 2019, a total of 400,000 new Ordinary shares of 5 pence, at a price of 251.1 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the number of Ordinary shares available under the Company s block listing facility of 15 January 2019 is 394,440 shares. In addition, the Company also has 30,000,000 ordinary shares under its block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 294,619,480. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 294,619,480.
Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 29 December 2020, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 15 January 2019, a total of 415,000 new Ordinary shares of 5 pence, 65,000 at a price of 245.5 pence per share, 75,000 at a price of 247.2 pence per share, 100,000 at a price of 247.7 pence per share, 75,000 at a price of 248.5 pence per share and 100,000 at a price of 247.2 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the number of Ordinary shares available under the Company s block listing facility of 15 January 2019 is 1,984,440 shares. In addition, the Company also has 30,000,000 ordinary shares under its block listing facility of 14 December 2020.
Fidelity Special Values Plc - Issue of Equity PR Newswire London, December 24 Fidelity Special Values PLC Issue of Ordinary Shares On 24 December 2020, Fidelity
Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 17 December 2020, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 15 January 2019, a total of 200,000 new Ordinary shares of 5 pence at a price of 237.1 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the number of ordinary shares available under the Company s block listing facility of 15 January 2019 is 2,574,440 shares. In addition, the Company also has 30,000,000 ordinary shares under its block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 292,439,480. There are no shares held in Treasury, therefore the total number of ordinary shares with voting rights in the Company is 292,439,480.
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