Annual Information Update

Fidelity European Values PLC In accordance with Prospectus Rule 5.2, the information published during the period 14 March 2008 to 23 March 2009 in respect of Fidelity European Values PLC is as follows:- Further details may be obtained from the Company Secretary and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk) Stock Exchange announcements The following information was notified via PRNewswire. Please note that some of the information announced during the period may now be out of date. The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below. Notifiable event Date of announcement Annual Information Update 14.03.08 Submission of Annual Report 17.03.08 Blocklisting interim return for ISA 17.03.08 Purchase of 50,000 shares 18.03.08 Purchase of 14,000 shares 18.03.08 Purchase of 26,000 shares 19.03.08 Confirmation of filing monthly factsheet 20.03.08 Purchase of 68,000 shares 26.03.08 Purchase of 49,000 shares 27.03.08 Purchase of 75,000 shares 28.03.08 Purchase of 38,000 shares 31.03.08 Voting Rights and Capital 01.04.08 Portfolio update (exceptions) 02.04.08 Purchase of 17,000 shares 03.04.08 Purchase of 25,000 shares 04.04.08 Purchase of 40,000 shares 07.04.08 Purchase of 14,000 shares 09.04.08 Purchase of 75,000 shares 11.04.08 Purchase of 50,000 shares 14.04.08 Purchase of 45,000 shares 16.04.08 Purchase of 45,000 shares 16.04.08 Purchase of 97,000 shares 17.04.08 Confirmation of filing monthly factsheet 18.04.08 Purchase of 60,000 shares 24.04.08 Purchase of 40,000 shares 29.04.08 Purchase of 19,000 shares 30.04.08 Interim Management Statement 30.04.08 Voting Rights and Capital 01.05.08 Purchase of 40,000 shares 01.05.08 Portfolio update (exceptions) 02.05.08 Purchase of 48,000 shares 07.05.08 Purchase of 28,000 shares 08.05.08 Purchase of 37,000 shares 09.05.08 Purchase of 35,000 shares 12.05.08 Purchase of 110,000 shares 13.05.08 Purchase of 50,000 shares 14.05.08 Purchase of 46,000 shares 16.05.08 Results of AGM on 16.05.08 16.05.08 Purchase of 37,500 shares 19.05.08 Filing of AGM resolutions 19.05.08 Blocklisting return for ISA and share plan 19.05.08 Purchase of 37,400 shares 20.05.08 Purchase of 49,000 shares 22.05.08 Confirmation of filing monthly factsheet 29.05.08 Voting Rights and Capital 02.06.08 Portfolio update (exceptions) 04.06.08 Director shareholding - Simon Fraser 05.06.08 Director shareholding - David Simpson 05.06.08 Purchase of 11,000 shares 09.06.08 Purchase of 42,000 shares 09.06.08 Confirmation of filing monthly factsheet 12.06.08 Purchase of 50,000 shares 16.06.08 Purchase of 27,000 shares 17.06.08 Purchase of 29,000 shares 17.06.08 Purchase of 47,000 shares 19.06.08 Purchase of 26,000 shares 19.06.08 Purchase of 22,000 shares 23.06.08 Purchase of 44,000 shares 25.06.08 Purchase of 39,000 shares 26.06.08 Purchase of 174,000 shares 27.06.08 Compliance with Model Code 01.07.08 Voting Rights and Capital 01.07.08 Purchase of 28,000 shares 01.07.08 Purchase of 40,000 shares 02.07.08 Purchase of 22,000 shares 04.07.08 Portfolio update (exceptions) 03.07.08 Purchase of 50,000 shares 14.07.08 Purchase of 8,500 shares 16.07.08 Purchase of 21,000 shares 17.07.08 Confirmation of filing monthly factsheet 18.07.08 Purchase of 35,000 shares 29.07.08 Voting Rights and Capital 01.08.08 Director shareholding - Simon Duckworth 01.08.08 Purchase of 49,000 shares 04.08.08 Preliminary announcement of half-yearly results 06.08.08 Confirmation of filing monthly factsheet 14.08.08 Half-yearly report 14.08.08 Voting Rights and Capital 01.09.08 Major shareholding - Barclays PLC 11.09.08 Blocklisting return - ISA 15.09.08 Substantial shareholder notification - FIL Limited 17.09.08 Confirmation of filing monthly factsheet 18.09.08 Filing of EGM resolution and Articles of 23.09.08 Association Result of EGM 23.09.08 Voting Rights and Capital 01.10.08 Purchase of 49,941 shares 01.10.08 Purchase of 17,500 shares 16.10.08 Director shareholding - James Robinson 17.10.08 Confirmation of filing monthly factsheet 20.10.08 Purchase of 25,000 shares 22.10.08 Purchase of 16,000 shares 29.10.08 Interim Management Statement 29.10.08 Voting Rights and Capital 03.11.08 Purchase of 41,500 shares 06.11.08 Blocklisting - interim review - ISA and share plan 17.11.08 Purchase of 36,200 shares 18.11.08 Confirmation of filing monthly factsheet 18.11.08 Loan repayment of €35 million with Lloyds TSB Bank 25.11.08 plc Voting Rights and Capital 01.12.08 Confirmation of filing monthly fact sheet 15.12.08 Voting Rights and Capita as at 31 December 2008 02.01.09 Compliance with Model Code 02.01.09 Purchase of 35,200 shares 05.01.09 Purchase of 194,000 shares 06.01.09 Purchase of 123,500 shares 08.01.09 Purchase of 73,500 shares 09.01.09 Purchase of 44,100 shares 09.01.09 Purchase of 36,878 shares 13.01.09 Purchase of 29,346 shares 14.01.09 Purchase of 35,900 shares 20.01.09 Purchase of 24,300 shares 21.01.09 Purchase of 68,500 shares 23.01.09 Purchase of 21,765 shares 23.01.09 Purchase of 31,950 shares 02.02.09 Voting rights and capital 02.02.09 Purchase of 14,500 shares 03.02.09 Purchase of 18,500 shares 05.02.09 Substantial shareholder notification - Legal & 11.02.09 General Purchase of 38,000 shares 11.02.09 Purchase of 23,500 shares 16.02.09 Substantial shareholder notification - Legal & 18.02.09 General Purchase of 22,100 shares 18.02.09 Purchase of 23,000 shares 19.02.09 Purchase of 34,500 shares 19.02.09 Purchase of 58,000 shares 23.02.09 Substantial shareholder notification (FIL Limited; 24.02.09 co sec notified on 23.02.09) Purchase of 87,000 shares 24.02.09 Confirmation of filing monthly factsheet 24.02.09 Purchase of 45,200 shares 25.02.09 Purchase of 12,500 shares 27.02.09 Purchase of 29,750 shares 02.03.09 Final announcement of results 03.03.09 Substantial shareholder notification - Legal & 03.03.09 General Portfolio update (exceptions) 04.03.09 Substantial shareholder notification - FIL Limited 10.03.09 Repurchase of 28,500 shares 11.03.09 Blocklisting interim review 16.03.09 Purchase of 50,000 shares 20.03.09 Companies House filings The following information was filed with the Registrar of Companies. Please note that some of the information announced during the period may now be out of date. Document filed Date sent to Companies House Notification following each repurchase of shares for Within 28 days cancellation of delivery of the shares to the Company AGM resolutions 16.05.08 Annual report 16.05.08 EGM resolutions and new Articles of Association 23.09.08 Annual return 21.08.08 Order to rectify register 15.12.08 Purchase of 36,200 shares 13.01.09 Purchase of 35,200 shares 10.02.09 Purchase of 194,000 shares 10.02.09 Purchase of 73,500 shares 10.02.09 Purchase of 44,100 shares 10.02.09 Purchase of 36,878 shares 10.02.09 Purchase of 29,346 shares 10.02.09 Purchase of 123,500 shares 17.03.09 Purchase of 35,900 shares 17.03.09 Purchase of 8,500 shares 17.03.09 Purchase of 31,950 shares 17.03.09 Purchase of 14,500 shares 17.03.09 Purchase of 38,000 shares 17.03.09 24 March 2009 Contact details for queries: Rebecca Burtonwood For and on behalf of FIL Investments International Company Secretary 01737 836 869
UK 100

Latest directors dealings