Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 7 February 2024
|
Name of applicant: |
Fidelity Special Values PLC |
|||
|
Name of scheme: |
General Corporate Purposes |
|||
|
Period of return: |
From: |
8 August 2023 |
To: |
7 February 2024 |
|
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 |