Fidelity Special Values PLC — Share Issue/Capital Change 2021

Aug 19, 2021

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, August 19

Fidelity Special Values PLC

Issue of Ordinary Shares

On 19 August 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 850,000 new shares: 775,000 at a price of 301.20 pence per share, 50,000 at a price of 300.50 pence per share and 25,000 at a price of 301.60 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, there are 12,335,000 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 312,678,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 312,678,920.

The above figure of Ordinary shares with voting rights (312,678,920) 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

19 August 2021