Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 17 September 2009 AVS No: Name of applicant: Fidelity Special Values PLC Name of scheme: Fidelity Share Plan Period of return: From: 17 March 2009 To: 17 September 2009 Balance under scheme from previous return: 313,774 ordinary 25p shares The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: n/a Number of securities issued/allotted under scheme during period: n/a Balance under scheme not yet issued/allotted at end of period: 313,774 ordinary 25p shares Number and class of securities originally listed and the date of admission: 550,000 ordinary shares of 25p each on 17 March 2004 Ref: RA/Fidelity Special Val/00018 Total number of securities in issue at the end of the period: 56,938,896 ordinary 25p shares Name of contact: Mr Christopher Pirnie Address of contact: Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 837929 SIGNED BY _Mr Christopher Pirnie, For and on behalf of FIL Investments International /company secretary for and on behalf of Fidelity Special Values PLC Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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