Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 21 April 2011
repurchased for cancellation 20,000 of its own shares at a price of 1245.2
pence per share. The total number of shares now in issue is 48,266,097.

Christopher Pirnie

For and on behalf of FIL Investments International

Company Secretary

01737 837929

21 April 2011