REG-Fidelity Special Values Plc: Transaction in Own Shares

Fidelity Special ValuesAnnouncement

29/01/2025 17:30

FIDELITY SPECIAL VALUES PLC (the 'Company')                 
                                                             
 TRANSACTION IN OWN SHARES                                   
                                                             
 The Board of the Company announces that it has bought into Treasury 
                                                             
 Number of shares repurchased:              150,000          
 Date of transaction:                       29 January 2025  
 Average share price paid per share (GBp):  318.160          
 Lowest share price paid per share (GBp):   318.160          
 Highest share price paid per share (GBp):  318.160          
                                                             
 Following this transaction the Company has:                 
                                                             
 Issued Share Capital:                      324,098,920      
 Total Shares held in Treasury:             150,000          
 Total Voting Rights:                       323,948,920      
                                                             
 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                                               

 



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