Blocklisting - Interim Review - correction
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
Fidelity Special Values PLC advises that the following replaces the
announcement released on 8 August 2007 at 08:19 under RNS number
PRNUK-0808070818-200A. The title of the announcement should have been
"Blocklisting - Interim Review" and not "Transaction in Own Shares" as
previously announced. All other details remain unchanged. The full text appears
below.
To: The FSA
Date: 8 August 2007
AVS No:
Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 8 February 2007 To: 8 August 2007
Balance under scheme from previous return: 480,000 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: 480,000 ordinary 25p shares
Number and class of securities originally
listed and the date of admission: 480,000 ordinary 25p shares on 8 February
2005
Total number of securities in issue at the end
of the period: 59,965,688 ordinary 25p shares
Name of contact: Miss Tracey A Bennett
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 836 883
SIGNED BY _Tracey Bennett, For and on behalf of Fidelity Investments
International
company secretary
officer, 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.
Latest directors dealings
- 38 minutes ago Morgan Sindall Group
- 3 hours ago River Global Plc
- 4 hours ago Pipehawk
- 4 hours ago Frasers Group
- 4 hours ago DP Aircraft I Limited Pref