Fidelity Special Val Blocklisting - Interim Review
18 September 2017 - 6:07PM
UK Regulatory
TIDMFSV
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 18 September 2017
Name of applicant: Fidelity Special Values PLC
Name of scheme: Fidelity Share Plan
Period of return: From: 18 March 2017 To: 17 September 2017
Balance of unallotted securities under 313,774 ordinary shares of 25p each
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted N/A
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 313,774
issued/allotted at end of period:
Name of contact: Bonita Guntrip
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 8379320
END
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