Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 07 July 2011
repurchased for cancellation 6,051 of its own shares at a price of 1272.99
pence per share. The total number of shares now in issue is 47,912,348.

Christopher Pirnie

For and on behalf of FIL Investments International

Company Secretary

01737 837929

07 July 2011