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Fidelity Special Values PLC submitted a Block Listing Six Monthly Return on 10 August 2026 for its General Corporate Purposes scheme. For the period between 15 December 2025 and 14 June 2026, 250,000 ordinary shares of 5p each were allotted under the scheme. This left a balance of 665,000 ordinary shares of 5p each not yet issued/allotted at the end of the period.
Disseminated via PRN on 10 August 2026
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to a ris.
Date: 10 August 2026
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Name of applicant : |
Fidelity Special Values PLC |
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Name of scheme: |
General Corporate Purposes |
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Period of return: |
From: |
15 December 2025 |
To: |
14 June 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
915,000 ordinary shares of 5p each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
250,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
665,000 ordinary shares of 5p each |
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Name of contact: |
Smita Amin For and on behalf of FIL Investments International Company Secretary |
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Telephone number of contact: |
01737 836347 |
