Fidelity Special Values Plc - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date:
_________________________________________________________ |Name of applicant: |Fidelity Special Values PLC | |_______________________|_________________________________| |Name of scheme: |General Corporate Purposes | |_______________________|_________________________________| |Period of return:|From:|8 February 2024|To:|7 August 2024| |_________________|_____|_______________|___|_____________| |Balance of unallotted | | |securities under scheme|30,000,000 ordinary shares of 5p | |(s) from previous |each | |return: | | |_______________________|_________________________________| |Plus:The amount by | | |which the block scheme | | |(s) has been increased | | |since the date of the |N/A | |last return (if any | | |increase has been | | |applied for): | | |_______________________|_________________________________| |Less:Number of | | |securities | | |issued/allotted under |0 | |scheme(s) during period| | |(see LR3.5.7G): | | |_______________________|_________________________________| |Equals:Balance under | | |scheme(s) not yet |30,000,000 | |issued/allotted at end | | |of period: | | |_______________________|_________________________________|
_________________________________________________________________ | |Smita Amin | | | | |Name of contact: |For and on behalf ofFIL Investments | | |International | | | | | |Company Secretary | |____________________________|____________________________________| |Telephone number of contact:|01737 836347 | |____________________________|____________________________________|