Fidelity Special Values Plc - Block listing Interim Review
PR Newswire
LONDON, United Kingdom, December 15
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date:15 December 2025
Name of applicant: | Fidelity Special Values PLC | |||
Name of scheme: | General Corporate Purposes | |||
Period of return: | From: | 14 June 2025 | To: | 14 December 2025 |
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 securitiesissued/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 |
