Fidelity Special Values Plc - Blocklisting - Interim Review
January 20 2020 - 2:00AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 15 January 2020
Name of
applicant: |
Fidelity Special Values
PLC |
Name of scheme: |
General Corporate
Purposes |
Period of return: |
From: |
16 July 2019 |
To: |
15 January 2020 |
Balance of unallotted
securities under scheme(s) from previous return: |
18,994,440 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): |
10,825,000 |
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
8,169,440 |
|
|
|
|
|
Name of contact: |
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary |
Telephone number of contact: |
01737 837320 |
Copyright y 19 PR Newswire
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