Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 11 August 2011
repurchased for cancellation 20,209 of its own shares at a price of 1046.3
pence per share. The total number of shares now in issue is 47,398,476.

Rebecca Burtonwood

For and on behalf of FIL Investments International

Company Secretary

01737 836869

11 August 2011