1 December 2021
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
TOTAL NUMBER OF VOTING RIGHTS AND
CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of November 2021,
Fidelity Special Values PLC issued 760,000 ordinary shares from its
block listing facility dated 14 December
2020.
No shares were repurchased into Treasury or for
cancellation.
As at 30 November 2021, Fidelity
Special Values PLC’s issued share capital consisted of 314,088,920
ordinary shares. There are no ordinary shares held in Treasury;
therefore, the total number of voting rights in Fidelity Special
Values PLC is also 314,088,920.
The above figure (314,088,920) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347