2 December 2020
FIDELITY SPECIAL VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of November 2020, Fidelity Special Values PLC issued 1,610,000 ordinary shares from its Block Listing facility and 260,000 ordinary shares from Treasury.
No shares were repurchased into Treasury or for cancellation.
As at 30 November 2020, Fidelity Special Values PLC’s issued share capital consisted of 291,639,480 ordinary shares. This figure also includes 765,473 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 290,874,007.
The above figure (290,874,007) 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.
For and on behalf of FIL Investments International