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Fidelity Special Values Plc (FSV)

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Tuesday 14 December, 2021

Fidelity Special Values Plc

Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 15 June 2021

Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 15 June 2021 To: 14 December 2021
Balance of unallotted securities under scheme(s) from previous return: 15,535,000 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): 19,555,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 10,445,000

   

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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