Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, February 24

Fidelity Special Values PLC

Issue of Ordinary Shares

On 24 February 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 1,245,000 new Ordinary shares of 5 pence, 1,195,000 at a price of 250.50 pence per share and 50,000 at a price of 250.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, there are 26,785,000 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 298,228,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 298,228,920.

The above figure of Ordinary shares with voting rights (298,228,920) 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 AminFor and on behalf of FIL Investments InternationalCompany Secretary01737 836347

24 February 2021