Fidelity Special Values Plc - Blocklisting - Interim Review
August 07 2023 - 5:09AM
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 2023
|
Name
of applicant:
|
Fidelity
Special Values PLC
|
|
Name of
scheme:
|
General
Corporate Purposes
|
|
Period of
return:
|
From:
|
8 August
2022
|
To:
|
7 February
2023
|
|
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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