Fidelity Special Val Total Voting Rights

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Voting Rights and Capital as at 30 November 2016. 
 
This announcement is made in accordance with DTR5.6.1. 
 
During the month of November 2016, Fidelity Special Values PLC repurchased 
75,000 Ordinary shares into Treasury. 
 
As at 30 November 2016, Fidelity Special Values PLC's issued share capital 
consists of 270,644,480 ordinary shares. This figure also includes 6,095,000 
ordinary shares held in Treasury, which attract no voting rights; therefore, 
the total number of voting rights in Fidelity Special Values PLC is 
264,549,480. 
 
The above figure (264,549,480) 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 
 
5 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 05, 2016 04:16 ET (09:16 GMT)

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