Fidelity Special Values PLC — Share Issue/Capital Change 2021

Jun 15, 2021

National Storage Mechanism | Additional information

Fidelity Special Values Plc - Blocklisting - Interim Review

PR Newswire

London, June 15

BLOCK LISTING SIX MONTHLY RETURN

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

Date:15 June 2021

Name of applicant:		Fidelity Special Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	14 December 2020	To:	14 June 2021
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):		14,465,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		15,535,000

Name of contact:	Smita Amin For and on behalf of FIL Investments International Company Secretary
Telephone number of contact:	01737 836347