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Fidelity European Trust Plc (FEV)

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Monday 17 May, 2021

Fidelity European Trust Plc

Blocklisting - Interim Review

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 17 May 2021  

Name of applicant: Fidelity European Trust PLC
Name of scheme: Fidelity ISA and Fidelity Share Plan
Period of return: From: 18 November 2020 To: 17 May 2021
Balance of unallotted securities under scheme(s) from previous return: 300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan
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): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan

   

Name of contact: Smita Amin
Company Secretary
For and on behalf of FIL Investments International
Telephone number of contact: 01737 836347

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