Fidelity Special Values Plc - Blocklisting - Interim Review
March 20 2017 - 1:01PM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 20 March 2017
| Name of
applicant: |
Fidelity Special Values
PLC |
| Name of scheme: |
Fidelity Share Plan |
| Period of return: |
From: |
18 September 2016 |
To: |
17 March 2017 |
| Balance of unallotted
securities under scheme(s) from previous return: |
313,774 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): |
N/A |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
313,774 |
|
|
|
|
|
| Name of contact: |
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary |
| Telephone number of contact: |
01737 8379320 |
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