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