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Fidelity Special Values Plc - Issue of Equity

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Fidelity Special Values PLC

Issue of Ordinary Shares

On 26 May 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 500,000 new Ordinary shares of 5 pence: 190,000 at a price of 292.50 pence per share and 310,000 at a price of 292.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, there are 18,580,000 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 306,433,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 306,433,920.

The above figure of Ordinary shares with voting rights (306,433,920) 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.

Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347

26 May 2021