Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 7 February 2024

Name of applicant:		Fidelity Special Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	8 August 2023	To:	7 February 2024
Balance of unallotted securities under scheme(s) from previous return:		30,000,000 ordinary shares of 5p each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		30,000,000