Issue of Ordinary Shares from Treasury

Summary by AI ^BETAClose X

Fidelity Special Values PLC has issued 150,000 ordinary shares from treasury on 13 February 2026 at an average price of 446.900 GBp per share. Following this transaction, the company's issued share capital is now 324,098,920, with 300,000 shares held in treasury, resulting in a total of 323,798,920 voting rights. This updated total voting rights figure will be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency 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:	150,000
Date of transaction:	13 February 2026
Average share price per share (GBp):	446.900
Lowest share price per share (GBp):	446.900
Highest share price per share (GBp):	446.900

Following this transaction the Company has:

Issued Share Capital:	324,098,920
Total Shares held in Treasury:	300,000
Total Voting Rights:	323,798,920

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