Name of applicant :

Fidelity Special Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

15 December 2025

To:

14 June 2026

Balance of unallotted securities under scheme(s) from previous return:

915,000 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):

250,000

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

665,000 ordinary shares of 5p each

Name of contact:

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

Telephone number of contact:

01737 836347