Fidelity Special Values PLC
Issue of Ordinary Shares
On 27 January 2022, Fidelity
Special Values PLC (the “Company”) issued from its block listing
facility of 14 December 2020, a total
of 810,000 new shares at a price of 303.10
pence per share. These shares rank pari passu with the
existing Ordinary shares in issue.
Following this issue, there are 4,485,000 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 320,528,920. There are no shares held in
Treasury, therefore the total number of Ordinary shares with voting
rights in the Company is 320,528,920.
The above figure of Ordinary shares with voting rights
(320,528,920) 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
27 January 2022