Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 9 April 2021, Fidelity Special Values PLC (the "Company") issued from its block listing facility of 14 December 2020, a total of 150,000 new Ordinary shares of 5 pence, 100,000 at a price of 280.50 pence per share and 50,000 at a price of 280.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 23,945,000 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 301,068,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 301,068,920.