Fidelity Special Values Plc - Blocklisting Interim Review
PR Newswire
LONDON, United Kingdom, August 10
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to a ris.
Date:10 August 2026
Name of applicant: | Fidelity Special Values PLC | |||
Name of scheme: | General Corporate Purposes | |||
Period of return: | From: | 8 February 2026 | To: | 7 August 2026 |
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 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: | 30,000,000 | |||
Name of contact: | Smita Amin For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: | 01737 836347 |
