Fidelity Special Values PLC — Share Issue/Capital Change 2019

Jul 15, 2019

National Storage Mechanism | Additional information

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Fidelity Special Values Plc - Blocklisting - Interim Review

PR Newswire

London, July 15

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 15 July 2019

Name of applicant:		Fidelity Special Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	15 January 2019	To:	15 July 2019
Balance of unallotted securities under scheme(s) from previous return:		23,889,440 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):		4,895,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		18,994,440

Name of contact:	Bonita Guntrip For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	01737 837320