03 August 2022
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347