TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 1 December 2021, Fidelity Special Values PLC (the "Company") issued from its 
block listing facility of 14 December 2020, a total of 50,000 new shares at a 
price of 297.50 pence per share. These shares rank pari passu with the existing 
Ordinary shares in issue. 
 
Following this issue, there are 10,875,000 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 314,138,920. There are no shares held in Treasury, therefore the 
total number of Ordinary shares with voting rights in the Company is 
314,138,920. 
 
The above figure of Ordinary shares with voting rights (314,138,920) 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 
 
1 December 2021 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2021 11:44 ET (16:44 GMT)

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