Issue of Equity

Summary by AI ^BETAClose X

Fidelity Special Values PLC has issued 100,000 ordinary shares from treasury on February 19, 2026, at an average price of 450.500 GBp per share. Following this transaction, the company's issued share capital is now 324,098,920, with 200,000 shares held in treasury, resulting in a total of 323,898,920 voting rights. This figure will be used by shareholders for disclosure calculations under FCA rules.

Disclaimer*

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Board of the Company announces that it has issued from Treasury

Number of shares:	100,000
Date of transaction:	19 February 2026
Average share price per share (GBp):	450.500
Lowest share price per share (GBp):	450.500
Highest share price per share (GBp):	450.500

Following this transaction the Company has:

Issued Share Capital:	324,098,920
Total Shares held in Treasury:	200,000
Total Voting Rights:	323,898,920

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
01737 836347