Company Announcements

Fidelity Special Values PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1  Details of the person discharging managerial responsibilities / person
   closely associated

a) Name                            Mr Ominder Dhillon

2  Reason for the notification

a) Position/status                 Non-executive director (PDMR)

b) Initial notification /Amendment Initial notification

3  Details of the issuer, emission allowance market participant, auction
   platform, auctioneer or auction monitor

a) NameFidelity Special Values PLC

b) LEI                             549300XODK7D2K2KYV43

   Details of the transaction(s): section to be repeated for (i) each type
4  of instrument; (ii) each type of transaction; (iii) each date; and (iv)
   each place where transactions have been conducted

   Description of the financial    Ordinary Shares of 5p each in Fidelity
a) instrument, type of instrument  Special Values PLC

   Identification code             GB00BWXC7Y93

b) Nature of the transaction       Purchase of ordinary shares into a SIPP
                                   Account


                                   Price(s) Volume(s)

                                   £2.7509  2,000

                                   £2.751   600
c) Price(s) and volume(s)
                                   £2.75095 1,150


                                   Mr Ominder Dhillon's total holding is
                                   7,750 shares of which 6,000 are held by
                                   self and 1,750 shares held by connected
                                   persons

   Aggregated information
                                   N/A
d) - Aggregated volume

   - Price

e) Date of the transaction         2024/02/27

f) Place of the transaction        London Stock Exchange, Main Market
                                   (XLON)

  Enquiries:

  Smita Amin, For and on behalf of FIL Investments International, Company Secretary

01737 836347