Fidelity Special Values Plc - Blocklisting - Interim Review
August 08 2022 - 4:43AM
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: 7 August 2022
Name of
applicant: |
Fidelity Special Values
PLC |
Name of scheme: |
General Corporate
Purposes |
Period of return: |
From: |
7 February 2022 |
To: |
7 August 2022 |
Balance of unallotted
securities under scheme(s) from previous return: |
30,000,000 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): |
0 |
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
30,000,000 |
|
|
|
|
|
Name of contact: |
Smita Amin
For and on behalf of FIL Investments International
Company Secretary |
Telephone number of contact: |
01737 836347 |
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