Fidelity Special Values PLC
Issue of Ordinary Shares
On 4 March 2021, Fidelity Special
Values PLC (the “Company”) issued from its block listing facility
of 14 December 2020, a total of
135,000 new Ordinary shares of 5
pence, 35,000 at a price of 257.00
pence per share and 100,000 at a price of 257.60 pence per share. These shares rank pari
passu with the existing Ordinary shares in issue.
Following this issue, there are 25,630,000 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 299,383,920. There are no shares held in
Treasury, therefore the total number of Ordinary shares with voting
rights in the Company is 299,383,920.
The above figure of Ordinary shares with voting rights
(299,383,920) 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
4 March 2021