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Fidelity Special Values PLC Share Issue/Capital Change 2019
4736_rns_2019-01-14_80b31168-b0ea-4085-b039-f11e18218ff8.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information
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Fidelity Special Values Plc - Blocklisting - Interim Review
PR Newswire
London, January 14
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 14 January 2019
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | Fidelity ISA | |||
| Period of return: | From: | 06 July 2018 | To: | 05 January 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 500,000 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): | N/A | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 500,000 | |||
| Name of contact: | Bonita Guntrip For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 01737 837320 |
