Fidelity Special Values Plc - Blocklisting - Interim Review
December 16 2024 - 1:00AM
UK Regulatory
Fidelity Special Values Plc -
Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, December 16
BLOCK
LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date:
16 December 2024
|
Name
of applicant:
|
Fidelity
Special Values PLC
|
|
Name of
scheme:
|
General
Corporate Purposes
|
|
Period of
return:
|
From:
|
15 June
2024
|
To:
|
14
December 2024
|
|
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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