Last checked at 5 Jul 2019 10:06
Fidelity European Values Plc - Blocklisting - Interim ReviewFidelity European Values Plc - Blocklisting - Interim Review
PR Newswire
London, July 5
FIDELITY EUROPEAN VALUES PLC
LEI: 549300UC0QPP7Y0W8056
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 5 July 2019
| Name of applicant: | Fidelity European Values PLC | |||
| Name of scheme: | Fidelity ISA and Fidelity Share Plan | |||
| Period of return: | From: | 18 November 2018 | To: | 17 May 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 300,000 ordinary 2.5p shares – Fidelity ISA 597,208 ordinary 2.5p shares – Fidelity Share Plan | |||
| 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): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 300,000 ordinary 2.5p shares – Fidelity ISA 597,208 ordinary 2.5p shares – Fidelity Share Plan | |||
| Name of contact: | Bonita Guntrip Company Secretary For and on behalf of FIL Investments International |
| Telephone number of contact: | 01737 837320 |