REG-Fidelity Special Values Plc: Block listing Interim Review

Fidelity Special ValuesAnnouncement

Mon 11:30

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

Date:                     15 December 2025

 

 Name of  applicant  :                                                                                                                             Fidelity Special Values PLC                   
 Name of scheme:                                                                                                                                   General Corporate Purposes                    
 Period of return:                                                        From:                                                                    14 June 2025  To:           14 December 2025  
 Balance of unallotted securities under scheme(s) from previous return:                                                                            915,000 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:                                                                      915,000 ordinary shares of 5p each            

 

 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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