Fidelity Special Values PLC
Issue of Ordinary Shares
On 18 January 2021, Fidelity
Special Values PLC (the “Company”) issued from its block listing
facility of 15 January 2019, a total
of 50,000 new Ordinary shares of 5
pence, at a price of 247.0
pence per share. These shares rank pari passu with the
existing Ordinary shares in issue.
Following this issue, the number of Ordinary shares available
under the Company’s block listing facility of 15 January 2019 is 344,440 shares. In addition,
the Company also has 30,000,000 ordinary shares under its block
listing facility of 14 December
2020.
As a result of this issue, the total number of Ordinary shares
in issue now stands at 294,669,480. There are no shares held in
Treasury, therefore the total number of Ordinary shares with voting
rights in the Company is 294,669,480.
The above figure of Ordinary shares with voting rights
(294,669,480) 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.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 834 798
18 January 2021