Last checked at 15 Jan 2021 09:57
Fidelity Special Values Plc - Blocklisting - Interim ReviewFidelity Special Values Plc - Blocklisting - Interim Review
PR Newswire
London, January 15
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 15 January 2021
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 16 July 2020 | To: | 15 January 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,984,440 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): | 4,590,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 394,440 | |||
| Name of contact: | Smita Amin For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 01737 836347 |