Fidelity Special Values PLC
Issue of Ordinary Shares
On 15 January 2020, Fidelity
Special Values PLC (the “Company”) issued from its block listing
facility of 15 January 2019, a total
of 900,000 new Ordinary shares of 5
pence each at a price of 277.5p 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 existing block listing facility is 8,169,440
shares.
As a result of these issues, the total number of ordinary shares
in issue now stands at 286,844,480 and the total number of voting
rights in the Company is also 286,844,480.
There are no shares held in Treasury.
The above figure of 286,844,480 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.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837 320
15 January 2020