BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 10 January 2007
AVS No:
Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 10 July 2006 To: 10 January 2007
Balance under scheme from previous return: 80,000 ordinary 25p shares
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return: n/a
Number of securities issued/allotted under
scheme during period: n/a
Balance under scheme not yet issued/allotted
at end of period: 80,000 ordinary 25p shares
Number and class of securities originally
listed and the date of admission: 480,000 ordinary 25p shares on 10 January
2005
Total number of securities in issue at the end
of the period: 64,874,803 ordinary 25p shares
Name of contact: Miss Tracey Bennett
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 836 883
SIGNED BY _Miss Tracey Bennett, For and on behalf of Fidelity Investments
International,
company secretary for and on behalf of
Fidelity Special Values PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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