FSV Fidelity Special Values Plc

 
TIDMFSV 
 
02 January 2024 
 
FIDELITY SPECIAL VALUES PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL 
 
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct 
Authority's Disclosure Guidance and Transparency Rules. 
 
During the month of December 2023, Fidelity Special Values PLC did not issue any 
ordinary shares. 
 
No ordinary shares were repurchased into Treasury or for cancellation. 
 
As at 31 December 2023, 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. 
 
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 and Transparency Rules. 
 
Smita Amin 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-special-values-plc/r/total-voting-rights,c3903422 
 
 
END 
 
 

(END) Dow Jones Newswires

January 02, 2024 09:50 ET (14:50 GMT)

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