Fidelity Special Values PLC GBPLSE: FSV

Fidelity Special Values PLC GBP: Total Voting Rights

· Issued by Fidelity Special Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Special Values PLC said that as at September 30, 2026, its issued share capital consisted of 324,548,920 ordinary shares, and with no shares held in treasury (shares the company has bought back and holds itself), its total number of voting rights is also 324,548,920.

Key details

  • During September 2026, the company did not repurchase any ordinary shares into treasury or for cancellation, and no ordinary shares were issued.
  • Shareholders may use the figure of 324,548,920 to work out whether they must notify their interest, or a change in their interest, in the company under the UK Financial Conduct Authority's disclosure and transparency rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1535

01 October 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 September 2026, Fidelity Special Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.

No ordinary shares were issued.

As at 30 September 2026, Fidelity Special Values PLC's issued share capital consisted of 324,548,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is also 324,548,920.

The above figure (324,548,920) 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


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