Fidelity Special Values PLC

 

Issue of Ordinary Shares from Treasury

 

The Company announces the following sale of ordinary shares of 5p each ("ordinary shares") fully paid from the Company's Treasury Account.

 

Number of shares:                                  150,000

Date of transaction:                               06 February 2026

Average share price per share (GBp):               449.100

Lowest share price per share (GBp):                449.100

Highest share price per share (GBp):               449.100

Following this transaction the Company has:

Issued Share Capital:                              324,098,920

Total Shares held in Treasury:                     625,000

Total Voting Rights:                               323,473,920

Notes:

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.

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

Contact:

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240