Fidelity Regulatory News (FSV)

Name of applicant:

Fidelity Special Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

8 August 2023

To:

7 February 2024

Balance of unallotted securities under scheme(s) from previous return:

30,000,000 ordinary shares of 5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

30,000,000

Name of contact:

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

Telephone number of contact:

01737 836347