Fidelity European Values Plc - Blocklisting - Interim Review
18 Mai 2020 - 10:57AM
PR Newswire (US)
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: 18 May 2020
Name of
applicant: |
Fidelity European Values
PLC |
Name of scheme: |
Fidelity ISA and
Fidelity Share Plan |
Period of return: |
From: |
18 November 2019 |
To: |
17 May 2020 |
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: |
Smita Amin
Company Secretary
For and on behalf of FIL Investments International |
Telephone number of contact: |
01737 836347 |
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