Fidelity Special Values Plc - Blocklisting - Interim Review
January 22 2019 - 10:44AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 22 January 2019
| Name of
applicant: |
Fidelity Special Values
PLC |
| Name of scheme: |
General Corporate
Purposes |
| Period of return: |
From: |
11 July 2018 |
To: |
10 January 2019 |
| Balance of unallotted
securities under scheme(s) from previous return: |
80,000 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): |
N/A |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
80,000 |
|
|
|
|
|
| Name of contact: |
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary |
| Telephone number of contact: |
01737 837320 |
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