Blocklisting - Interim Review
July 09 2003 - 5:26AM
UK Regulatory
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Fidelity Special Values PLC
2. Name of scheme
Exercise of Warrants
3. Period of return: From 9 January 2003 to 9 July 2003
4. Number and class of shares(s)(amount of stock/debt security) not issued
under scheme
5,649,360
5. Number of shares issued/allotted under scheme during period
nil
6. Balance under scheme not yet issued/allotted at end of period
5,649,360
7. Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission
7,267,704 ordinary 25p shares originally listed on 9 January 1998
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
45,206,931 ordinary 25p shares
Contact for queries: Address: Fidelity Investments International
Name: Rebecca Burtonwood
Telephone: 01737 836869
END