BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 March 2017
Name of applicant: | Fidelity Special Values PLC | |||
Name of scheme: | Fidelity Share Plan | |||
Period of return: | From: | 18 September 2016 | To: | 17 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 313,774 ordinary shares of 5p each | |||
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): | N/A | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | N/A | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 313,774 | |||
Name of contact: | Bonita Guntrip For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: | 01737 8379320 |