Total Voting Rights
01 September 2023 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of August 2023, Fidelity Special Values PLC did not issue any ordinary shares. No ordinary shares were repurchased into Treasury or for cancellation. As at 31 August 2023, Fidelity Special Values PLC’s issued share capital consisted of 324,098,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of