FIDELITY SPECIAL VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Special Values PLC ("the Company")
announces that on 22 September 2020
the Company bought into Treasury 200,000 of its own shares at a
price of 171.62 pence per
share.
The Company's issued ordinary share capital is 290,029,480
shares of which 611,500 shares are held in Treasury, which attract
no voting rights.
Therefore, the total number of voting rights in the Company is
289,417,980.
The above figure (289,417,980) 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 the Company under the FCA’s Disclosure and
Transparency Rules.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347