Issue of Ordinary Shares from Treasury

Summary by AI ^BETAClose X

Fidelity Special Values PLC has sold 275,000 ordinary shares from its treasury at an average price of 447.900 GBp per share on February 5, 2026. Following this transaction, the company's issued share capital is 324,098,920, with 775,000 shares remaining in treasury, resulting in a total of 323,323,920 voting rights. This sale may impact shareholders' notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces the following sale of ordinary shares of 5p each ("ordinary shares") fully paid from the Company's Treasury Account.

Number of shares:	275,000
Date of transaction:	05 February 2026
Average share price per share (GBp):	447.900
Lowest share price per share (GBp):	447.900
Highest share price per share (GBp):	447.900

Following this transaction the Company has:

Issued Share Capital:	324,098,920
Total Shares held in Treasury:	775,000
Total Voting Rights:	323,323,920

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
020 7961 4240