Fidelity Special Val Blocklisting - Interim Review
14 Giugno 2023 - 10:32AM
UK Regulatory
TIDMFSV
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 14 June 2023
Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 15 December 2022 To: 14 June 2023
Balance of unallotted securities under 915,000 ordinary shares of 5p each
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 0
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 915,000 ordinary shares of 5p each
issued/allotted at end of period:
Name of contact: Smita Amin
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 836347
END
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June 14, 2023 04:32 ET (08:32 GMT)
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