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Fidelity Special Values PLC
Voting Rights and Capital as at 26 November 2020
This announcement is made in accordance with DTR5.6.1
As at 26 November 2020, Fidelity Special Values PLC's issued share capital consists of 291,639,480 ordinary shares. There are 840,473 ordinary shares being held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 290,799,007.
The figure of 290,799,007 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 and Transparency Rules.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 834798
26 November 2020
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