Holding(s) in Company

For filings with the FSA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                   Fidelity Special   
of existing shares to which voting rights are                        Values PLC         
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                            X
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                Legal & General Group Plc (L&G) 
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                          N/A                             
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                       28 June 2013                    
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                       02 July 2013                    
                                                                                        
7. Threshold(s) that is/are crossed or                  L&G (Below 3%)                  
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                                     
                                                                                                         
A: Voting rights attached to shares viii, ix                                                             
                                                                                                         
Class/   Situation previous              Resulting situation after the triggering transaction            
type of  to the triggering                                                                               
shares   transaction                                                                                     
                                                                                                         
                                                                                                         
if       Number           Number         Number           Number of voting         % of  voting rights x 
possible of               of             of shares        rights                                         
using    Shares           Voting                                                                         
the ISIN                  Rights                                                                         
CODE                                                      Direct xi  Indirect xii  Direct  Indirect      
                                                                                                         
                                                                                                         
Ordinary            1,655,703                                                                            
25p                                                                                                      
                                                                     Below 3%                            
                                                                                                         
         (As on 20.05.13)                                                                                
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
B: Qualifying Financial Instruments                                                                      
                                                                                                         
Resulting situation after the triggering transaction                                                     
                                                                                                         
Type of         Expiration      Exercise/                   Number of voting              % of voting    
financial       date xiii       Conversion Period xiv       rights that may be            rights         
instrument                                                  acquired if the                              
                                                            instrument is                                
                                                            exercised/ converted.                        
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
C: Financial Instruments with similar economic effect to Qualifying Financial                            
Instruments xv, xvi                                                                                      
                                                                                                         
Resulting situation after the triggering transaction                                                     
                                                                                                         
Type of    Exercise price Expiration    Exercise/         Number of voting rights   % of voting rights   
financial                 date xvii     Conversion period instrument refers to      xix, xx              
instrument                              xviii                                                            
                                                                                                         
                                                                                                         
                                                                                    Nominal Delta        
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
                                                                                                         
Total (A+B+C)                                                                                            
                                                                                                         
Number of voting rights                         Percentage of voting rights                              
                                                                                                         
                                                                                                         
                                                                                                         
                                   Below 3%                                                              
                                                                                                         


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
Legal & General Group Plc (Direct and Indirect) (Group)                                 
                                                                                        
Legal & General Investment Management (Holdings) Limited (LGIMH)                        
(Direct and Indirect)                                                                   
                                                                                        
Legal & General Investment Management Limited (Indirect) (LGIM)                         
                                                                                        
    Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)              
                                                                                        
Legal & General Investment Management (Holdings)       Legal & General                  
Limited (Direct) (LGIMHD)                              Insurance Holdings               
                                                       Limited (Direct) (LGIH)          
                                                                                        
Legal & General Assurance (Pensions Management)        Legal & General                  
Limited  (PMC)                                         Assurance Society                
                                                       Limited  (LGAS & LGPL)           
                                                                                        
                                                       Legal & General Pensions         
                                                       Limited (Direct)  (LGPL)         
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                      N/A                  
                                                                                        
11. Number of voting rights proxy holder will acquire to hold:     N/A                  
                                                                                        
12. Date on which proxy holder will acquire to hold voting rights: N/A                  
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:   Notification using the total voting rights figure of      
                               54,128,896                                               
                                                                                        
                                                                                        
                                                                                        
14. Contact name:             Angela Hayter (LGIM)                                      
                                                                                        
                                                                                        
                                                                                        
15. Contact telephone number: 020 3124 3851                                             
                                                                                        
                                                                                        
                                                                                        

 

B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                               Anchna Devi For and on behalf of
                                                                                        
                                                           FIL Investments International
                                                                                        
Contact address                                   Kingswood Place, Millfield Lane, Lower
                                                    Kingswood, Tadworth, Surrey KT20 6RB
                                                                                        
                                                                                        
Phone number & email                                                                    
                                                                            01737 837132
                                                                                        
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or                                        
legal entity subject to the notification                                                
obligation)                                                                             
                                                                                        
                                                                                        
                                                                                        
C: Additional information                                                               
                                                                                        
                                                                                        
                                                                                        

 

Notes

 

i This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.

ii Either the full name of the legal entity or another method for identifying
the issuer or underlying issuer provided it is reliable and accurate.

iii This should be the full name of (a) the shareholder; (b) the person
acquiring, disposing of or exercising voting rights in the cases provided for
in DTR5.2.1 (b) to (h); (c) all the parties to the agreement referred to in
DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments
entitled to acquire shares already issued to which voting rights are attached,
or the direct or indirect holder of financial instruments having a similar
economic effect to qualifying financial instruments, as appropriate.

In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the
following list is provided as indication of the persons who should be
mentioned:

- in the circumstances foreseen in DTR5.2.1 (b), the person that acquires the
voting rights and is entitled to exercise them under the agreement and the
natural person or legal entity who is transferring temporarily for
consideration the voting rights;

- in the circumstances foreseen in DTR 5.2.1 (c), the person holding the
collateral, provided the person or entity controls the voting rights and
declares its intention of exercising them, and person lodging the collateral
under these conditions;

- in the circumstances foreseen in DTR5.2.1(d), the person who has a life
interest in shares if that person is entitled to exercise the voting rights
attached to the shares and the person who is disposing of the voting rights
when the life interest is created;

- in the circumstances foreseen in DTR5.2.1 (e), the parent undertaking and,
provided it has a notification duty at an individual level under DTR 5.1, under
DTR5.2.1 (a) to (d) or under a combination of any of those situations, the
controlled undertaking;

- in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the
shares, if he can exercise the voting rights attached to the shares deposited
with him at his discretion, and the depositor of the shares allowing the
deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in DTR5.2.1 (g), the person that controls the
voting rights;

- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can
exercise the voting rights at his discretion, and the shareholder who has given
his proxy to the proxy holder allowing the latter to exercise the voting rights
at his discretion.

iv Applicable in the cases provided for in DTR 5.2.1 (b) to (h). This should be
the full name of the shareholder or holder of financial instruments who is the
counterparty to the natural person or legal entity referred to in DTR5.2.

v The date of the transaction should normally be, in the case of an on exchange
transaction, the date on which the matching of orders occurs; in the case of an
off exchange transaction, the date of entering into an agreement.

The date on which a threshold is crossed should normally be the date on which
the acquisition, disposal or possibility to exercise voting rights takes effect
(see DTR 5.1.1R (3)). For passive crossings, the date when the corporate event
took effect.

 

In the case of financial instruments with a similar economic effect to
qualifying financial instruments, the date on which a threshold is reached or
crossed is the date of entering into the agreement. In the case of reaching or
crossing a threshold passively as a result of a change in a delta adjusted
holding or due to a change in the total voting rights of the issuer, the date
should be that when the delta adjustment occurs or the total voting rights
change rather than the date at which the agreement was entered into.

vi Please refer to the situation disclosed in the previous notification, In
case the situation prior to the triggering transaction was below 3%, please
state 'below 3%'.

vii If the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is less than 3%.

viii Direct and Indirect

ix In case of combined holdings of shares with voting rights attached 'direct
holding' and voting rights 'indirect holdings', please split the voting rights
number and percentage into the direct and indirect columns-if there is no
combined holdings, please leave the relevant box blank.

x If the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is below 3%.

xi Voting rights attached to shares in respect of which the notifying party is
a direct shareholder (DTR 5.1)

xii Voting rights held by the notifying party as an indirect shareholder (DTR
5.2.1)

xiii date of maturity / expiration of the financial instrument i.e. the date
when the right to acquire shares ends.

xiv If the financial instrument has such a period-please specify the period-
for example once every three months starting from the [date]

xv In case of notifying the aggregate of all voting rights deemed to be held as
a result of holdings of instruments having a similar economic effect to (but
not including) qualifying instruments on a nominal basis, please also provide
the exercise price and either expiration date, or conversion period. If
notifying on a nominal basis there is no requirement to then provide the
delta-adjusted figures as well.

xvi In case of notifying the aggregate of all voting rights deemed to be held
as a result of holdings of instruments having a similar economic effect to (but
not including) qualifying instruments on a delta-adjusted basis, please provide
the expiration date/conversion period as appropriate.

xvii expiration date of the financial instrument with a similar economic effect
to a qualifying financial instrument i.e. the date when the instrument is due
to be settled.

xviii If the financial instrument has a conversion/settlement period-please
specify the period- for example once every three months starting from the
[date]

xix Nominal and delta-adjusted basis (transitional period to run until 31
December 2009)

xx If the holding has fallen below the minimum threshold, the notifying party
should not be obliged to disclose the extent of the holding, only that the new
holding is below 3%.

xxi The notification should include the name(s) of the controlled undertakings
through which the voting rights are held. The notification should also include
the amount of voting rights and the percentage held, or deemed to be held, by
each controlled undertaking, insofar as individually the controlled undertaking
holds 3% or more, and insofar as the notification by the parent undertaking is
intended to cover the notification obligations of the controlled undertaking.

xxii This annex is only to be filed with the competent authority.