Issue of Equity

Summary by AI ^BETAClose X

Fidelity Special Values PLC has issued 250,000 new ordinary shares on 26 February 2026 at an average price of 455.800 GBp, with prices ranging from 455.500 GBp to 456.500 GBp. This transaction increases the company's issued share capital to 324,348,920 shares, with the total voting rights also standing at 324,348,920, as there are no shares held in treasury. This updated total voting rights figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Fidelity Special Values PLC

Issue of NEW Ordinary Shares

The Board of the Company announces that it has issued new shares

Number of shares:	250,000
Date of transaction:	26 February 2026
Average share price per share (GBp):	455.800
Lowest share price per share (GBp):	455.500
Highest share price per share (GBp):	456.500

Following this transaction the Company has:

Issued Share Capital:	324,348,920
Total Shares held in Treasury:	0
Total Voting Rights:	324,348,920

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