Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 20 January 2016  

Name of applicant:		Fidelity European Values PLC
Name of scheme:		Fidelity ISA and Fidelity Share Plan
Period of return:	From:	18 May 2015	To:	17 November 2015
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:	Christopher Pirnie Company Secretary For and on behalf of FIL Investments International
Telephone number of contact:	01737 837929