Company Announcements
Fidelity Special Values Plc - Blocklisting - Interim Review
Related Companies
By PR Newswire
PR Newswire
London, September 18
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 18 September 2017
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | Fidelity Share Plan | |||
| Period of return: | From: | 18 March 2017 | To: | 17 September 2017 |
| Balance of unallotted securities under scheme(s) from previous return: | 313,774 ordinary shares of 25p 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 |
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN