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FIDELITY SPECIAL VALUES PLC: 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. 

END 
-0- Jul/03/2013 10:09 GMT
 
 
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