UK Markets closed
  • FTSE 100

    7,255.96
    -35.24 (-0.48%)
     
  • FTSE 250

    23,574.62
    +140.55 (+0.60%)
     
  • AIM

    1,236.75
    -10.13 (-0.81%)
     
  • GBP/EUR

    1.1873
    +0.0006 (+0.05%)
     
  • GBP/USD

    1.3497
    -0.0003 (-0.0216%)
     
  • BTC-GBP

    40,803.98
    -2,587.87 (-5.96%)
     
  • CMC Crypto 200

    1,402.14
    -65.80 (-4.48%)
     
  • S&P 500

    4,704.54
    +15.87 (+0.34%)
     
  • DOW

    35,870.95
    -60.10 (-0.17%)
     
  • GOLD FUTURES

    1,861.20
    -0.20 (-0.01%)
     
  • NIKKEI 225

    29,683.09
    +84.43 (+0.29%)
     
  • HANG SENG

    25,319.72
    -330.36 (-1.29%)
     
  • DAX

    16,221.73
    -29.40 (-0.18%)
     
  • CAC 40

    7,141.98
    -14.87 (-0.21%)
     

Fidelity European Trust Plc - Blocklisting - Interim Review

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

FIDELITY EUROPEAN TRUST 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: 17 November 2021

Name of applicant:

Fidelity European Trust PLC

Name of scheme:

Fidelity ISA and Fidelity Share Plan

Period of return:

From:

18 May 2021

To:

17 November 2021

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:

Anna-Marie Davis
Company Secretary
For and on behalf of FIL Investments International

Telephone number of contact:

07435 541712

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting