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Fidelity Special Values Plc - Blocklisting - Interim Review

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BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 14 June 2022

Name of applicant:

Fidelity Special Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

15 December 2021

To:

14 June 2022

Balance of unallotted securities under scheme(s) from previous return:

10,445,000 ordinary shares of 5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

9,530,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

915,000

Name of contact:

Smita Amin
For and on behalf of FIL Investments International
Company Secretary

Telephone number of contact:

01737 836347

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