01 May 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 April 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 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
