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03 August 2022
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 July 2022, Fidelity Special Values PLC did not issue any ordinary shares.
No ordinary shares were repurchased into Treasury or for cancellation.
As at 31 July 2022, 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 and Transparency Rules.
For and on behalf of FIL Investments International