Company Announcements

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 7 February 2024

 

 _________________________________________________________
|Name of applicant:     |Fidelity Special Values PLC      |
|_______________________|_________________________________|
|Name of scheme:        |General Corporate Purposes       |
|_______________________|_________________________________|
|Period of return:|From:|8 August 2023|To:|7 February 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 of FIL Investments|
|                            |International                       |
|                            |                                    |
|                            |Company Secretary                   |
|____________________________|____________________________________|
|Telephone number of contact:|01737 836347                        |
|____________________________|____________________________________|