Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 13 September 2011
repurchased for cancellation 48,201 of its own shares at a price of 973.37
pence per share. The total number of shares now in issue is 46,686,346.

Anchna Devi

For and on behalf of FIL Investments International

Company Secretary

01737 837132

13 September 2011