Fidelity Special Values PLC
Issue of Ordinary Shares
On 15 April 2021, Fidelity Special
Values PLC (the “Company”) issued from its block listing facility
of 14 December 2020, 40,000 new
Ordinary shares of 5 pence at a price
of 281.60 pence per share. These
shares rank pari passu with the existing Ordinary shares in
issue.
Following this issue, there are 23,830,000 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 301,183,920. There are no shares held in
Treasury, therefore the total number of Ordinary shares with voting
rights in the Company is 301,183,920.
The above figure of Ordinary shares with voting rights
(301,183,920) 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
15 April 2021