Fidelity Special Values Plc - Total Voting Rights
October 02 2023 - 9:32AM
PR Newswire (US)
02 October 2023
FIDELITY
SPECIAL VALUES PLC
LEI:
549300XODK7D2K2KYV43
TOTAL
NUMBER OF VOTING RIGHTS AND CAPITAL
This
announcement is made in accordance with DTR 5.6.
During the
month of September 2023, Fidelity
Special Values PLC did not issue any ordinary shares.
No
ordinary shares were repurchased into Treasury or for
cancellation.
As at
30 September 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
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