BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 10 July 2015
Name of applicant: | Fidelity European Values PLC | |||
Name of scheme: | Fidelity ISA and Fidelity Share Plan | |||
Period of return: | From: | 17 November 2014 | To: | 17 May 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 300,000 ordinary 2.5p shares – Fidelity ISA 597,208 ordinary 2.5p shares – Fidelity Share Plan |
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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): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 300,000 ordinary 2.5p shares – Fidelity ISA 597,208 ordinary 2.5p shares – Fidelity Share Plan |
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Name of contact: | Christopher Pirnie Company Secretary For and on behalf of FIL Investments International |
Telephone number of contact: | 01737 837929 |