FIDELITY SPECIAL VALUES PLC - Holding(s) in Company

PR Newswire
London, January 6

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				FIDELITY SPECIAL VALUES PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):iv		RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbone Investment Management International Limited Rathbone Unit Trust Management
5. Date of the transaction and date on which the threshold is crossed or reached: v		05/01/2017
6. Date on which issuer notified:		06/01/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		<5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

5p Ordinary

13,273,102

13,273,102

13,191,587

N/A

13,191,587

N/A

4.99%

GB00BWXC7Y93

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,191,587

4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.28% Rathbone Investment Management International Limited 0.02% Rathbone Unit Trust Management 0.69% * Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Total shares in issue used as denominator: 264,549,480
14. Contact name:	Simon Walker - COMPLIANCE DEPARTMENT
15. Contact telephone number:	0151 236 6666

B: Identity of the notifier, if applicable
Full name	Bonita Guntrip, For and on behalf of FIL Investments International
Contact address	Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number & email	01737 837320
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information