Fidelity Special Values PLC
Issue of Ordinary Shares
On 11November 2019, Fidelity Special Values PLC (the “Company”)
issued from its block listing authority of 15 January 2019, 100,000 new Ordinary shares of
5p each at a price of 268.00 pence
per share; these shares rank pari passu with the existing Ordinary
shares in issue.
Following this issue, the Company has the authority to issue a
further 15,194,440 shares under the 15
January 2019 authority.
As a result of this issue, the total number of ordinary shares
in issue now stands at 279,819,480 and the total number of voting
rights in the Company is also 289,719,480.
There are no shares held in Treasury.
The above figure of 279,819,480 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
11 November 2019