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Transaction in Own Shares

27 Feb 2025 17:07

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 27

FIDELITY SPECIAL VALUES PLC (the 'Company')

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TRANSACTION IN OWN SHARES

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The Board of the Company announces that it has bought into Treasury

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Number of shares repurchased:

250,000

Date of transaction:

27 February 2025

Average share price paid per share (GBp):

330.600

Lowest share price paid per share (GBp):

330.600

Highest share price paid per share (GBp):

330.600

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Following this transaction the Company has:

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Issued Share Capital:

324,098,920

Total Shares held in Treasury:

600,000

Total Voting Rights:

323,498,920

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Notes:

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1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

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2. The Company's issued share capital held in Treasury attract no voting rights.

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Contact:

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Smita Amin

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For and on behalf of FIL Investments International

Company Secretary

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020 7961 4240

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