7th Feb 2025 14:56
Fidelity Special Values Plc - Blocklisting - Interim ReviewFidelity Special Values Plc - Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, February 07
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 7 February 2025
Name of applicant: | Fidelity Special Values PLC | |||
Name of scheme: | General Corporate Purposes | |||
Period of return: | From: | 8 August 2024 | To: | 7 February 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 30,000,000 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): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 30,000,000 | |||
Name of contact: | Smita Amin For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: | 01737 836347 |
