Fidelity Special Values PLC
Issue of Ordinary Shares
On 26 March 2020, Fidelity Special
Values PLC (the “Company”) issued from its block listing facility
of 15 January 2019, a total of 75,000
new Ordinary shares of 5 pence at a
price of 171.4 pence per share. These
shares rank pari passu with the existing Ordinary shares in
issue.
Following this issue, the number of ordinary shares available
under the Company’s existing block listing facility is 6,754,440
shares.
As a result of this issue, the total number of ordinary shares
in issue now stands at 288,259,480 and the total number of voting
rights in the Company is also 288,259,480.
There are no shares held in Treasury.
The above figure of 288,259,480 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.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837 320
26 March 2020