Total Voting Rights

Summary by AI ^BETAClose X

Fidelity Special Values PLC reports that as of March 31, 2026, its issued share capital comprises 324,348,920 ordinary shares, with no shares held in treasury, resulting in a total of 324,348,920 voting rights. During March 2026, the company did not repurchase any ordinary shares or issue new ones. This figure of 324,348,920 should be used by shareholders as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 April 2026

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of March 2026, Fidelity Special Values PLC Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 31 March 2026, Fidelity Special Values PLC's issued share capital consisted of 324,348,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is also 324,348,920.

The above figure (324,348,920) 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, Fidelity Special Values PLC under the FCA's Disclosure Guidance and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347