Fidelity Special Values PLC
Issue of Ordinary Shares
On 29 November 2021, Fidelity
Special Values PLC (the “Company”) issued from its block listing
facility of 14 December 2020, a total
of 160,000 new shares: 100,000 at a price of 296.50 pence per share and 60,000 at a price of
297.20 pence per share. These shares
rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 10,925,000 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 314,088,920. There are no shares held in
Treasury, therefore the total number of Ordinary shares with voting
rights in the Company is 314,088,920.
The above figure of Ordinary shares with voting rights
(314,088,920) 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
29 November 2021