REG-Fidelity Special Values Plc: Blocklisting - Interim Review

Fidelity Special ValuesAnnouncement

16/06/2025 09:45

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 16 June 2025

 

 Name of applicant :                                                                                                                             Fidelity Special Values PLC                   
 Name of scheme:                                                                                                                                 General Corporate Purposes                    
 Period of return:                                                       From:                                                                   15 December 2024  To:           14 June 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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