FSV Fidelity Special Values Plc

 
TIDMFSV 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically and 
provided to an ris. 
 
Date: 7 August 2023 
 
+---------+-----+-------------+---+-------------------+ 
|Name of        |Fidelity Special Values PLC          | 
|applicant:     |                                     | 
+---------+-----+-------------+---+-------------------+ 
|Name of        |General Corporate Purposes           | 
|scheme:        |                                     | 
+---------+-----+-------------+---+-------------------+ 
|Period of|From:|8 August 2022|To:|7 February 2023    | 
|return:  |     |             |   |                   | 
+---------+-----+-------------+---+-------------------+ 
|Balance of     |30,000,000 ordinary shares of 5p each| 
|unallotted     |                                     | 
|securities     |                                     | 
|under          |                                     | 
|scheme(s)      |                                     | 
|from           |                                     | 
|previous       |                                     | 
|return:        |                                     | 
+---------+-----+-------------+---+-------------------+ 
|Plus:  The     |N/A                                  | 
|amount by      |                                     | 
|which the      |                                     | 
|block          |                                     | 
|scheme(s)      |                                     | 
|has been       |                                     | 
|increased      |                                     | 
|since the      |                                     | 
|date of        |                                     | 
|the last       |                                     | 
|return (if     |                                     | 
|any            |                                     | 
|increase       |                                     | 
|has been       |                                     | 
|applied        |                                     | 
|for):          |                                     | 
+---------+-----+-------------+---+-------------------+ 
|Less:          |0                                    | 
|Number of      |                                     | 
|securities     |                                     | 
|issued/allo    |                                     | 
|tted under     |                                     | 
|scheme(s)      |                                     | 
|during         |                                     | 
|period         |                                     | 
|(see           |                                     | 
|LR3.5.7G):     |                                     | 
+---------+-----+-------------+---+-------------------+ 
|Equals:        |30,000,000                           | 
|Balance        |                                     | 
|under          |                                     | 
|scheme(s)      |                                     | 
|not yet        |                                     | 
|issued/allo    |                                     | 
|tted 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 
| 
+----------------------------+------------------------------------------------- 
-+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

August 07, 2023 05:09 ET (09:09 GMT)

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