18th May 2020 09:57
Fidelity European Values Plc - Blocklisting - Interim ReviewFidelity European Values Plc - Blocklisting - Interim Review
PR Newswire
London, May 18
FIDELITY EUROPEAN VALUES 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: 18 May 2020
| Name of applicant: | Fidelity European Values PLC | |||
| Name of scheme: | Fidelity ISA and Fidelity Share Plan | |||
| Period of return: | From: | 18 November 2019 | To: | 17 May 2020 |
| 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 |
Related Shares:
Fidelity European Values