Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values PLC Issue of NEW Ordinary Shares The Board of the Company announces that it has issued new shares Number of shares: 250,000 Date of transaction: 26 February 2026 Average share price per 455.800 share (GBp): Lowest share price per 455.500 share (GBp): Highest share price per 456.500 share (GBp): Following this transaction the Company has: Issued Share Capital: 324,348,920 Total Shares held in 0 Treasury: Total Voting Rights: 324,348,920 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 01737 836347 This information was brought to you by Cision http://news.cision.com