Blocklisting - Interim Review
January 09 2004 - 4:24AM
UK Regulatory
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Fidelity Special Values PLC
2. Name of scheme: Exercise of Warrants
3. Period of return: From 9 July 2003 - 9 January 2004
4. Number and class of share(s) (amount 5,649,360 ordinary 25p shares
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 3,309,360 ordinary 25p shares
under scheme during period:
6. Balance under scheme not yet issued/ 2,340,000 ordinary 25p shares
allotted at end of period
These warrants are being cancelled
resulting in nil ordinary shares
7. Number and class of share(s) (amount 7,267,704 ordinary 25p shares
of stock/debt securities) originally originally listed on 9 January 1998
listed and the date of admission;
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
61,552,324
Contact for queries: Fidelity Address:
Investments International
Name: Rebecca Burtonwood Telephone: 01737 837345
Person making return Name: Rebecca Burtonwood
Position: For and on behalf of Fidelity Investments International - Company
Secretary
Signature:******************
END