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Fidelity Special Values PLC Share Issue/Capital Change 2023
4736_rns_2023-06-14_cb89cf05-849f-4dc9-ae25-e24c1c24c4f2.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information
Fidelity Special Values Plc - Blocklisting - Interim Review
PR Newswire
London, June 14
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date:14 June 2023
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 15 December 2022 | To: | 14 June 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 915,000 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: | 915,000 ordinary shares of 5p each | |||
| Name of contact: | Smita Amin For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 01737 836347 |
