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Fidelity Special Values PLC
Issue of Ordinary Shares
On 23 June 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 1,000,000 new shares: 300,000 at a price of 293.50 pence per share, 100,000 at a price of 293.80 pence per share, 115,000 at a price of 294.40 pence per share, 340,000 at a price of 294.50 pence per share and 145,000 at a price of 294.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 14,250,000 Ordinary shares available under the Company’s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 310,763,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 310,763,920.
The above figure of Ordinary shares with voting rights (310,763,920) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
For and on behalf of FIL Investments International
23 June 2021