Fidelity Special Values Plc - Issue of Equity
London, April 16
Fidelity Special Values PLC
Issue of Ordinary Shares
On 16 April 2019, Fidelity Special Values PLC (the "Company") issued from its block listing authority of 15 January 2019, 150,000 new Ordinary shares of 5p each at a price of 266.5 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the Company has the authority to issue a further 21,269,440 shares under the 15 January 2019 authority.
As a result of this issue, the total number of ordinary shares in issue now stands at 273,744,480 and the total number of voting rights in the Company is also 273,744,480.
There are no shares held in Treasury.
The above figure of 273,744,480 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.
For and on behalf of FIL Investments International
01737 837 320
16 April 2019