REG-Fidelity Special Values Plc: Transaction in Own Shares

Fidelity Special ValuesAnnouncement

28/02/2025 17:15

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:              200,000           
 Date of transaction:                       28 February 2025  
 Average share price paid per share (GBp):  331.220           
 Lowest share price paid per share (GBp):   331.220           
 Highest share price paid per share (GBp):  331.220           
                                                              
 Following this transaction the Company has:                  
                                                              
 Issued Share Capital:                      324,098,920       
 Total Shares held in Treasury:             800,000           
 Total Voting Rights:                       323,298,920       
                                                              
 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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