Get Fit Bharat

Total Voting Rights – Fidelity Special Values Plc

01 November 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 October 2024, Fidelity Special Values PLC …





01 November 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 October 2024, Fidelity Special Values PLC did not issue any ordinary shares.

 

No ordinary shares were repurchased into Treasury or for cancellation.

 

As at 31 October 2024, 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 Guidance and Transparency Rules.

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

 




Source link

tekinasolutionsandservices@gmail.com

tekinasolutionsandservices@gmail.com

Keep in touch with our news & offers

Subscribe to Our Newsletter

Comments

Leave a Reply

Your email address will not be published. Required fields are marked *