Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 17 August 2009
repurchased for cancellation 32,677 of its own shares at a price of 961.52
pence per share. The total number of shares now in issue is 52,388,650.

Christopher Pirnie

For and on behalf of FIL Investments International

Company Secretary

01737 837929

17 August 2009