Block listing Interim Review

Summary by AI ^BETAClose X

Fidelity Special Values PLC has reported its six-monthly block listing return for the period ending 14 December 2025, indicating no change in its unallotted securities. The company began the period with 915,000 ordinary shares of 5p each under its General Corporate Purposes scheme, and as no new securities were issued or allotted during this six-month period, the balance remains unchanged at 915,000 ordinary shares of 5p each.

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BLOCK LISTING SIX MONTHLY RETURN

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Date: 15 December 2025

Name of applicant:		Fidelity Special Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	14 June 2025	To:	14 December 2025
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