Transaction in Own Shares

Fidelity Special Values PLC announces that the Company on 27 September 2011
repurchased for cancellation 55,000 of its own shares at a price of 469.6 pence
per share. The total number of ordinary shares now in issue is 56,423,896.

Christopher Pirnie

For and on behalf of FIL Investments International

Company Secretary

01737 837929

27 September 2011