Fidelity Special Values Plc - Blocklisting - Interim Review
Equity Investment Instruments
12,252.38
17:14 07/01/25
Fidelity Special Values
312.00p
16:40 07/01/25
FIRSTSERVICE SUBVTG
$177.51
09:55 07/01/25
FTSE 250
20,350.37
17:14 07/01/25
FTSE 350
4,537.45
17:14 07/01/25
FTSE All-Share
4,493.46
16:44 07/01/25
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 16 December 2024
Name of applicant:
Fidelity Special Values PLC
Name of scheme:
General Corporate Purposes
Period of return:
From:
15 June 2024
To:
14 December 2024
Balance of unallotted securities under scheme(s) from previous return:
915,000 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):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
915,000 ordinary shares of 5p each
Name of contact:
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact:
01737 836347
