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FIDELITY SPECIAL VALUES PLC - Blocklisting - Interim Review

Mittwoch, 11.01.2017 16:45 von PR Newswire

PR Newswire

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 11 January 2017

Name of applicant: Fidelity Special Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 11 July 2016 To: 10 January 2017
Balance of unallotted securities under scheme(s) from previous return: 80,000 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: 80,000

   

Name of contact: Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 837320