Fidelity Special Values Plc - Issue of Equity PR Newswire Issue of Ordinary Shares On 19 May 2021, Fidelity Special Values PLC (the "Company") issued from its block listing facility of 14 December 2020, a total of 300,000 new Ordinary shares of 5 pence: 200,000 at a price of 285.80 pence per share and 100,000 at a price of 286.20 pence per share. These shares rank pari passu with the existing Ordinary shares in issue. Following this issue, there are 19,625,000 Ordinary shares available under the Company's block listing facility of 14 December 2020. As a result of this issue, the total number of Ordinary shares in issue now stands at 305,388,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 305,388,920.