Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares

PR Newswire

London, August 3

3 August 2020

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of July 2020, Fidelity Special Values PLC did not issue any shares.

No ordinary shares were repurchased into Treasury or for cancellation.

As at 31 July 2020, Fidelity Special Values PLC's issued share capital consisted of 290,029,480 ordinary shares. No ordinary shares are held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 290,029,480.

The above figure (290,029,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347