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Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity PR Newswire Issue of Ordinary Shares On 21 April 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, 200,000 new Ordinary shares of 5 pence at a price of 280.60 pence per share. These shares rank pari passu with the existing Ordinary shares in issue. Following this issue, there are 23,630,000 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 301,383,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 301,383,920.

City ofUnited kingdomSmita aminInvestments internationalFidelity special values plcFidelity special valuesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்ஸ்மிதா அமின்முதலீடுகள் சர்வதேசநம்பகத்தன்மை சிறப்பு மதிப்புகள் ப்ல்நம்பகத்தன்மை சிறப்பு மதிப்புகள்

Investegate |Kenmare Resources Announcements | Kenmare Resources: Holding(s) in Company

Notes i . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the “Regulations”), the Central Bank of Ireland’s Transparency Rules (the “Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014. ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv

United kingdomInvestments internationalCentral bankKenmare resources plcCommission delegated regulationHoldings united kingdomFinancial instrumentsTransparency rulesInvestegate announcementsInvestegate company announcementsKenmare resourcesLobenewswire and globenewswireஒன்றுபட்டது கிஂக்டம்முதலீடுகள் சர்வதேசமைய வங்கிகேண்மரே வளங்கள் ப்ல்

فرنسا: المغرب ثاني مستثمر أفريقي في 2020

فرنسا: المغرب ثاني مستثمر أفريقي في 2020
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Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity
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City ofUnited kingdomSmita aminInvestments internationalFidelity special values plcFidelity special valuesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்ஸ்மிதா அமின்முதலீடுகள் சர்வதேசநம்பகத்தன்மை சிறப்பு மதிப்புகள் ப்ல்நம்பகத்தன்மை சிறப்பு மதிப்புகள்