Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 5 January 2010 AVS No: Name of applicant: Fidelity Special Values PLC Name of scheme: Fidelity ISA Period of return: From: 5 July 2009 to 5 January 2010 Balance under scheme from previous return: 500,000 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: 500,000 ordinary 25p shares Number and class of securities originally listed and the date of admission: 500,000 ordinary 25p shares on 5 January 2009. Total number of securities in issue at the end of the period 56,938,896 ordinary 25p shares Name of contact: Rebecca Burtonwood Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP Telephone number of contact: 01737 836869 SIGNED BY _Rebecca Burtonwood, For and on behalf of FIL Investments International [DEL:Director:DEL][DEL:/:DEL]company secretary[DEL:/suitably experienced:DEL] [DEL:employee:DEL][DEL:/duly authorised:DEL] officer, 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.
UK 100