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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 2020
| Name of applicant: |
Fidelity European Trust PLC |
| Name of scheme: |
Fidelity ISA and Fidelity Share Plan |
| Period of return: |
From: |
18 May 2020 |
To: |
17 November 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 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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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 |
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| 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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