Fidelity Special Values PLC
Issue of Ordinary Shares
On 14 October 2019, Fidelity
Special Values PLC (the “Company”) issued from its block listing
authority of 15 January 2019, 150,000
new Ordinary shares of 5p each at a price of 262.5 pence per share; these shares rank pari
passu with the existing Ordinary shares in issue.
Following this issue, the Company has the authority to issue a
further 18,694,440 shares under the 15
January 2019 authority.
As a result of this issue, the total number of ordinary shares
in issue now stands at 276,319,480 and the total number of voting
rights in the Company is also 276,319,480.
There are no shares held in Treasury.
The above figure of 276,319,480 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
14 October 2019