Annual Information Update

Fidelity European Values PLC In accordance with Prospectus Rule 5.2, the information published during the period 1 January 2009 to 24 March 2010 in respect of Fidelity European Values PLC is as follows:- Further details may be obtained from the Company Secretary and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk) Stock Exchange announcements The following information was notified via PRNewswire. Please note that some of the information announced during the period may now be out of date. The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below. Notifiable event Date of announcement Voting rights and capital 02.01.09 Compliance with Model Code 02.01.09 Purchase of 35,200 shares 05.01.09 Purchase of 194,000 shares 06.01.09 Purchase of 123,500 shares 08.01.09 Purchase of 73,500 shares 09.01.09 Purchase of 44,100 shares 09.01.09 Purchase of 36,878 shares 13.01.09 Purchase of 29,346 shares 14.01.09 Purchase of 35,900 shares 20.01.09 Purchase of 24,300 shares 21.01.09 Purchase of 68,500 shares 23.01.09 Purchase of 21,765 shares 23.01.09 Purchase of 31,950 shares 02.02.09 Voting rights and capital 02.02.09 Purchase of 14,500 shares 03.02.09 Purchase of 18,500 shares 05.02.09 Substantial shareholder notification (Legal & 11.02.09 General) Purchase of 38,000 shares 11.02.09 Purchase of 23,500 shares 16.02.09 Substantial shareholder notification (Legal & 18.02.09 General) Purchase of 22,100 shares 18.02.09 Purchase of 23,000 shares 19.02.09 Purchase of 34,500 shares 19.02.09 Purchase of 58,000 shares 23.02.09 Substantial shareholder notification (FIL Limited) 24.02.09 Purchase of 87,000 shares 24.02.09 Confirmation of filing monthly factsheet 24.02.09 Purchase of 45,200 shares 25.02.09 Purchase of 12,500 shares 27.02.09 Purchase of 29,750 shares 02.03.09 Final announcement of results 03.03.09 Substantial shareholder notification (Legal & 03.03.09 General) Voting rights and capital 03.03.09 Substantial shareholder notification (FIL Limited) 10.03.09 Repurchase of 28,500 shares 11.03.09 Blocklisting interim review 16.03.09 Confirmation of filing monthly factsheet 17.03.09 Purchase of 50,000 shares 20.03.09 Substantial shareholder notification (FIL Limited) 24.03.09 Availability of 2008 Annual Report and Form of 24.03.09 Proxy at UKLA Annual Information update 24.03.09 Repurchase of 50,000 shares 26.03.09 Repurchase of 30,000 shares 27.03.09 Repurchase of 95,000 shares 30.03.09 Voting rights and capital 01.04.09 Repurchase of 75,000 shares 02.04.09 Repurchase of 79,540 shares 03.04.09 Repurchase of 20,500 shares 07.04.09 Repurchase of 20,372 shares 16.04.09 Repurchase of 21,895 shares 17.04.09 Repurchase of 25,000 shares 22.04.09 Repurchase of 12,200 shares 27.04.09 Confirmation of filing monthly factsheet 01.05.09 Voting rights and capital 01.05.09 Repurchase of 46,000 shares 12.05.09 Repurchase of 20,000 shares 13.05.09 Repurchase of 20,000 shares 14.05.09 Blocklisting return - ISA and Share Plan 18.05.09 Confirmation of filing monthly factsheet 18.05.09 Interim Management Statement 19.05.09 Results of AGM on 19 May 2009 20.05.09 Confirmation of filing of resolutions passed at AGM 20.05.09 Retirement of David Simpson 21.05.09 Repurchase of 16,000 shares 20.05.09 New roles for Humphrey van der Klugt 21.05.09 Repurchase of 13,000 shares 22.05.09 Repurchase of 34,750 shares 26.05.09 Repurchase of 15,750 shares 26.05.09 Voting rights and capital 01.06.08 Repurchase of 40,000 shares 12.06.09 Repurchase of 50,000 shares 15.06.09 Confirmation of filing monthly factsheet 16.06.09 Repurchase of 51,500 shares 16.06.09 Substantial shareholding (FIL Limited) 17.06.09 Repurchase of 28,000 shares 17.06.09 Director shareholding - dividend reinvestment - 18.06.09 Simon Fraser Correction : Transaction in own shares 18.06.09 Repurchase of 17,000 shares 18.06.09 Repurchase of 60,500 shares 19.06.09 Repurchase of 37,800 shares 22.06.09 Repurchase of 16,000 shares 24.06.09 Compliance with Model Code 01.07.09 Voting rights and capital 01.07.09 Repurchase of 62,000 shares 02.07.09 Repurchase of 32,250 shares 06.07.09 Repurchase of 14,600 shares 07.07.09 Repurchase of 24,900 shares 08.07.09 Confirmation of filing monthly factsheet 16.07.09 Repurchase of 22,000 shares 28.07.09 Repurchase of 25,000 shares 29.07.09 Voting rights and capital 03.08.09 Preliminary announcement of unaudited half-year 05.08.09 results for the six months Repurchase of 50,000 shares 06.08.09 Repurchase of 21,250 shares 12.08.09 Repurchase of 37,745 shares 12.08.09 Repurchase of 45,842 shares 13.08.09 Repurchase of 50,000 shares 14.08.09 Repurchase of 32,677 shares 17.08.09 Repurchase of 27,481 shares 18.08.09 Confirmation of filing monthly factsheet 18.08.09 Availability of half-yearly report DTR Announcement 19.08.09 Repurchase of 37,150 shares 19.08.09 Repurchase of 25,000 shares 27.08.09 Voting rights and capital 01.09.09 Blocklisting interim review 14.09.09 Repurchase of 45,921 shares 15.09.09 Repurchase of 12,500 shares 17.09.09 Repurchase of 33,600 shares 18.09.09 Director Declaration 22.09.09 Confirmation of filing monthly factsheet 23.09.09 Repurchase of 60,500 shares 24.09.09 Voting rights and capital 01.10.09 Repurchase of 27,400 shares 12.10.09 Repurchase of 42,150 shares 13.10.09 Repurchase of 33,600 shares 21.10.09 Repurchase of 15,750 shares 22.10.09 Repurchase of 47,400 shares 26.10.09 Repurchase of 26,066 shares 26.10.09 Confirmation of filing monthly factsheet 03.11.09 Voting rights and capital 06.11.09 Repurchase of 35,708 shares 09.11.09 Interim Management Statement 10.11.09 repurchase of 44,890 shares 10.11.09 Repurchase of 17,608 shares 11.11.09 Blocklisting return - ISA and Share Plan 18.11.09 Confirmation of filing monthly summary 26.11.09 Repurchase of 75,000 shares 30.11.09 Voting rights and capital 01.12.09 Repurchase of 50,000 shares 01.12.09 Repurchase of 75,000 shares 02.12.09 Repurchase of 39,668 shares 03.12.09 Repurchase of 75,000 shares 07.12.09 Repurchase of 72,371 shares 08.12.09 Repurchase of 29,012 shares 10.12.09 Repurchase of 75,000 shares 16.12.09 Repurchase of 50,000 shares 22.12.09 Repurchase of 35,000 shares 23.12.09 Confirmation of filing monthly fact sheet 29.12.09 Repurchase of 50,000 shares 29.12.09 Repurchase of 50,000 shares 30.12.09 Repurchase of 63,270 shares 31.12.09 Repurchase of 35,000 shares 23.12.09 Confirmation of filing monthly fact sheet 29.12.09 Repurchase of 50,000 shares 29.12.09 Repurchase of 50,000 shares 30.12.09 Repurchase of 63,270 shares 31.12.09 Compliance with Model Code 04.01.10 Repurchase of 45,716 shares 04.01.10 Total voting rights 05.01.10 Repurchase of 58,376 shares 05.01.10 Repurchase of 120,368 shares 06.01.10 Repurchase of 99,709 shares 11.01.10 Repurchase of 44,819 shares 12.01.10 Repurchase of 27,307 shares 13.01.10 Repurchase of 45,363 shares 14.01.10 Board changes - Appointment for Dr Robin Niblett 15.01.10 Repurchase of 91,709 shares 15.01.10 Conformation of filing monthly summary 22.01.10 Total voting rights 01.02.10 Dividend Declaration 04.02.10 Repurchase of 58,284 shares 08.02.10 Repurchase of 100,000 shares 09.02.10 Repurchase of 126,569 shares 10.02.10 Repurchase of 42,623 shares 11.02.10 Repurchase of 66,928 shares 12.02.10 Dividend Declaration 22.02.10 Repurchase of 46,178 shares 22.02.10 Repurchase of 25,000 shares 23.02.10 Director Shareholding 24.02.10 Monthly Summary 24.02.10 Total voting rights 01.03.10 Final Results 08.03.10 Blocklisting - Interim Review 15.03.10 Repurchase of 20,000 shares 16.03.10 Repurchase of 40,000 shares 22.03.10 Companies House filings The following information was filed with the Registrar of Companies. Please note that some of the information announced during the period may now be out of date. Document filed Date sent to Companies House Notification following each repurchase of shares for Within 28 days cancellation of delivery of the shares to the Company Annual report for the year ended 31 December 2008 20.05.09 Resolutions passed at AGM on 19 May 2009 20.05.09 Amended resolutions passed at AGM on 19 May 2009 02.06.09 Annual Return 07.08.09 Notification of Single Alternative Inspection Location 21.10.09 Appointment of Robin Niblett 28.01.10 24 March 2010 Contact details for queries: Rebecca Burtonwood For and on behalf of FIL Investments International Company Secretary 01737 836 869
Investor Meets Company
UK 100