Blocklisting - Interim Review
July 02 2003 - 5:53AM
UK Regulatory
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company Fidelity Special Values PLC
2. Name of scheme Fidelity ISA and Fidelity Share Plan
3. Period of return: From 2 January 2003 to 2 July 2003
4. Number and class of share(s) (amount ISA: 703,299 ordinary 25p shares
of stock/debt security) not issued
under scheme Share Plan: 413,950 ordinary 25p
shares
5. Number of shares issued/allotted ISA: 96,701
under scheme during period:
Share Plan: 270,684
6. Balance under scheme not yet issued/ ISA: 703,299
allotted at end of period
Share Plan: 413,950
7. Number and class of share(s) (amount Ref: RA/Fidelity Special Val/00009
of stock/debt securities) originally
listed and the date of admission; ISA: 800,000
Share Plan: 1,000,000
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
45,180,365
Contact for queries: Fidelity Address: Beech Gate, Millfield Lane,
Investments International Lower Kingswood, Tadworth, Surrey KT20
6RP
Name: Rebecca Burtonwood Telephone: 01737 836869
Person making return Name:**Rebecca Burtonwood*************.
Position: For and on behalf of Fidelity Investments International, Company
Secretary
Signature:******************
END