Fidelity Japan Trust Plc - Transaction in Own Shares PR Newswire London, May 26 FIDELITY JAPAN TRUST PLC TRANSACTION IN OWN SHARES The Board of Fidelity Japan Trust
Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 21 May 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, a total of 125,000 new Ordinary shares of 5 pence: at a price of 290.20 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 19,400,000 Ordinary shares available under the Company s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 305,613,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 305,613,920.