National Storage Mechanism | Additional information

Fidelity Special Values Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, August 07

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 7 August 2025


Name of applicant :		Fidelity Special Values PLC
Name of scheme:		General Corporate Purposes
Period of return:	From:	8 February 2025	To:	7 August 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

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