FIDELITY EUROPEAN TRUST PLC
LEI: 549300UC0QPP7Y0W8056
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 17 November 2021
Name of applicant: | Fidelity European Trust PLC | |||
Name of scheme: | Fidelity ISA and Fidelity Share Plan | |||
Period of return: | From: | 18 May 2021 | To: | 17 November 2021 |
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: | Anna-Marie Davis Company Secretary For and on behalf of FIL Investments International |
Telephone number of contact: | 07435 541712 |