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

As at October 31, 2026, Fidelity Special Values PLC's issued share capital consisted of 324,548,920 ordinary shares, and with no shares held in Treasury (shares the company has bought back and kept), its total number of voting rights is also 324,548,920.

Key details

  • During October 2026, Fidelity Special Values PLC did not buy back any ordinary shares into Treasury or for cancellation, and issued no ordinary shares.
  • Shareholders may use 324,548,920 as the denominator when working out whether they must disclose their holding, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance 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-1934

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

No ordinary shares were issued.

As at 31 October 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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