1 October 2020
FIDELITY SPECIAL VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND
This announcement is made in accordance with DTR 5.6.
During the month of September
2020, Fidelity Special Values PLC repurchased 711,500
ordinary shares into Treasury. No shares were repurchased for
No ordinary shares were issued.
As at 30 September 2020, Fidelity
Special Values PLC’s issued share capital consisted of 290,029,480
ordinary shares. This figure also includes 711,500 ordinary shares
held in Treasury, which attract no voting rights; therefore, the
total number of voting rights in Fidelity Special Values PLC is
The above figure (289,317,480) 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.
For and on behalf of FIL Investments International