Annual Information Update

Fidelity European Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period 16 March 2011 to 15 March 2012 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the information announced during the period may now be out of date.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 
                                                                             
Top 10 holdings as at 28.02.11      18.03.11                                 
                                                                             
Confirmation of filing monthly      23.03.11                                 
summary as at 28.02.11                                                       
                                                                             
Repurchase of 50,000 shares on      24.03.11                                 
24.03.11                                                                     
                                                                             
Total Voting Rights                 24.03.11                                 
                                                                             
Repurchase of 50,000 shares on      25.03.11                                 
25.03.11                                                                     
                                                                             
Total Voting Rights                 25.03.11                                 
                                                                             
Repurchase of 75,000 shares on      29.03.11                                 
29.03.11                                                                     
                                                                             
Total Voting Rights                 29.03.11                                 
                                                                             
Repurchase of 75,000 shares on      30.03.11                                 
30.03.11                                                                     
                                                                             
Total Voting Rights                 30.03.11                                 
                                                                             
Repurchase of 75,000 shares on      31.03.11                                 
31.03.11                                                                     
                                                                             
Total Voting Rights                 31.03.11                                 
                                                                             
Total Voting Rights                 01.04.11                                 
                                                                             
Repurchase of 83,000 shares on      01.04.11                                 
01.04.11                                                                     
                                                                             
Total Voting Rights                 01.04.11                                 
                                                                             
Portfolio Update                    06.04.11                                 
                                                                             
Repurchase of 75,889 shares on      07.04.11                                 
07.04.11                                                                     
                                                                             
Total Voting Rights                 07.04.11                                 
                                                                             
Change of Investment Policy         07.04.11                                 
                                                                             
Annual Financial Report             11.04.11                                 
                                                                             
Annual Information update           11.04.11                                 
                                                                             
Repurchase of 75,000 shares on      12.04.11                                 
12.04.11                                                                     
                                                                             
Total Voting Rights                 12.04.11                                 
                                                                             
Repurchase of 100,000 shares on     13.04.11                                 
13.04.11                                                                     
                                                                             
Total Voting Rights                 13.04.11                                 
                                                                             
Repurchase of 100,000 shares on     20.04.11                                 
20.04.11                                                                     
                                                                             
Total Voting Rights                 20.04.11                                 
                                                                             
Repurchase of 20,000 shares on      21.04.11                                 
21.04.11                                                                     
                                                                             
Total Voting Rights                 21.04.11                                 
                                                                             
Confirmation of filing monthly      03.05.11                                 
summary as at 31 March 2011                                                  
                                                                             
Total Voting Rights                 04.05.11                                 
                                                                             
Holding in Company                  10.05.11                                 
                                                                             
Repurchase of 11,705 shares on      10.05.11                                 
10.05.111                                                                    
                                                                             
Total Voting Rights                 10.05.11                                 
                                                                             
Repurchase of 50,000 shares on      11.05.11                                 
11.05.11                                                                     
                                                                             
Total Voting Rights                 11.05.11                                 
                                                                             
Repurchase of 29,092 shares on      12.05.11                                 
12.05.11                                                                     
                                                                             
Total Voting Rights                 12.05.11                                 
                                                                             
Repurchase of 72,532 shares on      13.05.11                                 
13.05.11                                                                     
                                                                             
Total Voting Rights                 13.05.11                                 
                                                                             
Interim Management Statement        16.05.11                                 
                                                                             
Blocklisting - Interim Review       17.05.11                                 
                                                                             
Result of AGM                       18.05.11                                 
                                                                             
Loan Drawdown                       18.05.11                                 
                                                                             
Result of EGM                       18.05.11                                 
                                                                             
Repurchase of 50,000 shares on      25.05.11                                 
25.05.11                                                                     
                                                                             
Total Voting Rights                 25.05.11                                 
                                                                             
Confirmation of filing monthly      25.05.11                                 
summary as at 30 April 2011                                                  
                                                                             
Repurchase of 75,000 shares on      26.05.11                                 
26.05.11                                                                     
                                                                             
Total Voting Rights                 26.05.11                                 
                                                                             
Total Voting Rights                 01.06.11                                 
                                                                             
Director/PDMR Shareholding          06.06.11                                 
                                                                             
Holding in Company                  08.06.11                                 
                                                                             
Repurchase of 42,431 shares on      13.06.11                                 
13.06.11                                                                     
                                                                             
Total Voting Rights                 13.06.11                                 
                                                                             
Confirmation of filing monthly      17.06.11                                 
summary as at 31 May 2011                                                    
                                                                             
Repurchase of 16,938 shares on      30.06.11                                 
30.06.11                                                                     
                                                                             
Total Voting Rights                 30.06.11                                 
                                                                             
Total Voting Rights                 01.07.11                                 
                                                                             
Compliance with Model Code          01.07.11                                 
                                                                             
Portfolio Update                    01.07.11                                 
                                                                             
Repurchase of 6,051 shares on       07.07.11                                 
07.07.11                                                                     
                                                                             
Total Voting Rights                 07.07.11                                 
                                                                             
Repurchase of 75,000 shares on      14.07.11                                 
14.07.11                                                                     
                                                                             
Total Voting Rights                 14.07.11                                 
                                                                             
Repurchase of 39,017 shares on      19.07.11                                 
19.07.11                                                                     
                                                                             
Total Voting Rights                 19.07.11                                 
                                                                             
Confirmation of filing monthly      21.07.11                                 
summary as at 30.06.11                                                       
                                                                             
Repurchase of 25,000 shares on      20.07.11                                 
20.07.11                                                                     
                                                                             
Total Voting Rights                 20.07.11                                 
                                                                             
Half-yearly report                  27.07.11                                 
                                                                             
Repurchase of 50,000 shares on      27.07.11                                 
27.07.11                                                                     
                                                                             
Total Voting Rights                 27.07.11                                 
                                                                             
Repurchase of 50,000 shares on      28.07.11                                 
28.07.11                                                                     
                                                                             
Total Voting Rights                 28.07.11                                 
                                                                             
Total Voting Rights                 01.08.11                                 
                                                                             
Repurchase of 102,500 shares on     01.08.11                                 
01.08.11                                                                     
                                                                             
Total Voting Rights                 01.08.11                                 
                                                                             
Repurchase of 65,000 shares on      02.08.11                                 
02.08.11                                                                     
                                                                             
Total Voting Rights                 02.08.11                                 
                                                                             
Half-yearly report                  09.08.11                                 
                                                                             
Repurchase of 87,146 shares on      09.08.11                                 
09.08.11                                                                     
                                                                             
Total Voting Rights                 09.08.11                                 
                                                                             
Director/PDMR Shareholding          09.08.11                                 
                                                                             
Director/PDMR Shareholding          09.08.11                                 
                                                                             
Repurchase of 20,209 shares on      11.08.11                                 
11.08.11                                                                     
                                                                             
Total Voting Rights                 11.08.11                                 
                                                                             
Repurchase of 75,000 shares on      16.08.11                                 
16.08.11                                                                     
                                                                             
Total Voting Rights                 16.08.11                                 
                                                                             
Repurchase of 58,921 shares on      17.08.11                                 
17.08.11                                                                     
                                                                             
Total Voting Rights                 17.08.11                                 
                                                                             
Confirmation of filing monthly      18.08.11                                 
summary as at 31 July 2011                                                   
                                                                             
Repurchase of 100,000 shares on     23.08.11                                 
23.08.11                                                                     
                                                                             
Total Voting Rights                 23.08.11                                 
                                                                             
Repurchase of 100,000 shares on     24.08.11                                 
24.08.11                                                                     
                                                                             
Total Voting Rights                 24.08.11                                 
                                                                             
Repurchase of 9,000 shares on       26.08.11                                 
26.08.11                                                                     
                                                                             
Total Voting Rights                 26.08.11                                 
                                                                             
Repurchase of 100,000 shares on     30.08.11                                 
30.08.11                                                                     
                                                                             
Total Voting Rights                 30.08.11                                 
                                                                             
Holding in Company                  31.08.11                                 
                                                                             
Repurchase of 70,000 shares on      31.08.11                                 
31.08.11                                                                     
                                                                             
Total Voting Rights                 31.08.11                                 
                                                                             
Total Voting Rights                 01.09.11                                 
                                                                             
Repurchase of 50,000 shares on      01.09.11                                 
01.09.11                                                                     
                                                                             
Total Voting Rights                 01.09.11                                 
                                                                             
Repurchase of 26,008 shares on      07.09.11                                 
07.09.11                                                                     
                                                                             
Total Voting Rights                 07.09.11                                 
                                                                             
Repurchase of 75,000 shares on      09.09.11                                 
09.09.11                                                                     
                                                                             
Total Voting Rights                 09.09.11                                 
                                                                             
Repurchase of 48,201 shares on      13.09.11                                 
13.09.11                                                                     
                                                                             
Total Voting Rights                 13.09.11                                 
                                                                             
Blocklisting - Interim Review       14.09.11                                 
                                                                             
Repurchase of 74,798 shares on      15.09.11                                 
15.09.11                                                                     
                                                                             
Total Voting Rights                 15.09.11                                 
                                                                             
Repurchase of 26,476 shares on      20.09.11                                 
20.09.11                                                                     
                                                                             
Total Voting Rights                 20.09.11                                 
                                                                             
Confirmation of filing monthly      21.09.11                                 
summary as at 31 August 2011                                                 
                                                                             
Repurchase of 75,000 shares on      21.09.11                                 
21.09.11                                                                     
                                                                             
Total Voting Rights                 21.09.11                                 
                                                                             
Repurchase of 8,170 shares on       26.09.11                                 
26.09.11                                                                     
                                                                             
Total Voting Rights                 26.09.11                                 
                                                                             
Repurchase of 100,000 shares on     27.09.11                                 
27.09.11                                                                     
                                                                             
Total Voting Rights                 27.09.11                                 
                                                                             
Repurchase of 50,000 shares on      28.09.11                                 
28.09.11                                                                     
                                                                             
Total Voting Rights                 28.09.11                                 
                                                                             
Repurchase of 50,000 shares on      29.09.11                                 
29.09.11                                                                     
                                                                             
Total Voting Rights                 29.09.11                                 
                                                                             
Total Voting Rights                 03.10.11                                 
                                                                             
Portfolio Update                    03.10.11                                 
                                                                             
Repurchase of 132,809 shares on     05.10.11                                 
05.10.11                                                                     
                                                                             
Total Voting Rights                 05.10.11                                 
                                                                             
Repurchase of 69,740 shares on      12.10.11                                 
12.10.11                                                                     
                                                                             
Total Voting Rights                 12.10.11                                 
                                                                             
Repurchase of 75,000 shares on      17.10.11                                 
17.10.11                                                                     
                                                                             
Total Voting Rights                 17.10.11                                 
                                                                             
Repurchase of 50,000 shares on      18.10.11                                 
18.10.11                                                                     
                                                                             
Total Voting Rights                 18.10.11                                 
                                                                             
Confirmation of filing monthly      19.10.11                                 
summary as at 30 September 2011                                              
                                                                             
Interim Management Statement        28.10.11                                 
                                                                             
Total Voting Rights                 01.11.11                                 
                                                                             
Repurchase of 95,609 shares on      01.11.11                                 
01.11.11                                                                     
                                                                             
Total Voting Rights                 01.11.11                                 
                                                                             
Repurchase of 100,000 shares on     02.11.11                                 
02.11.11                                                                     
                                                                             
Total Voting Rights                 02.11.11                                 
                                                                             
Repurchase of 100,000 shares on     04.11.11                                 
04.11.11                                                                     
                                                                             
Total Voting Rights                 04.11.11                                 
                                                                             
Repurchase of 100,000 shares on     07.11.11                                 
07.11.11                                                                     
                                                                             
Total Voting Rights                 07.11.11                                 
                                                                             
Repurchase of 50,000 shares on      08.11.11                                 
08.11.11                                                                     
                                                                             
Total Voting Rights                 08.11.11                                 
                                                                             
Repurchase of 75,000 shares on      09.11.11                                 
09.11.11                                                                     
                                                                             
Total Voting Rights                 09.11.11                                 
                                                                             
Repurchase of 54,400 shares on      11.11.11                                 
11.11.11                                                                     
                                                                             
Total Voting Rights                 11.11.11                                 
                                                                             
Revised fee arrangements            11.11.11                                 
                                                                             
Repurchase of 150,000 shares on     15.11.11                                 
15.11.11                                                                     
                                                                             
Total Voting Rights                 15.11.11                                 
                                                                             
Repurchase of 43,903 shares on      16.11.11                                 
16.11.11                                                                     
                                                                             
Total Voting Rights                 16.11.11                                 
                                                                             
Blocklisting - Interim Review       17.11.11                                 
                                                                             
Confirmation of filing monthly      17.11.11                                 
summary as at 31.10.11                                                       
                                                                             
Loan                                18.11.11                                 
                                                                             
Repurchase of 36,174 shares on      21.11.11                                 
21.11.11                                                                     
                                                                             
Total Voting Rights                 21.11.11                                 
                                                                             
repurchase of 50,000 shares on      23.11.11                                 
23.11.11                                                                     
                                                                             
Total Voting Rights                 23.11.11                                 
                                                                             
Repurchase of 75,000 shares on      24.11.11                                 
24.11.11                                                                     
                                                                             
Total Voting Rights                 24.11.11                                 
                                                                             
Repurchase of 25,000 shares on      25.11.11                                 
25.11.11                                                                     
                                                                             
Total Voting Rights                 25.11.11                                 
                                                                             
Repurchase of 3,1973 shares on      30.11.11                                 
30.11.11                                                                     
                                                                             
Total Voting Rights                 30.11.11                                 
                                                                             
Repurchase of 35,000 shares on      01.12.11                                 
01.12.11                                                                     
                                                                             
Total Voting Rights                 01.12.11                                 
                                                                             
Total Voting Rights                 01.12.11                                 
                                                                             
Director Declaration - James        02.12.11                                 
Robinson - effective 01.04.12                                                
                                                                             
Repurchase of 25,000 shares on      02.12.11                                 
05.12.11                                                                     
                                                                             
Total Voting Rights                 02.12.11                                 
                                                                             
Repurchase of 100,000 shares on     06.12.11                                 
06.12.11                                                                     
                                                                             
Total Voting Rights                 06.12.11                                 
                                                                             
Repurchase of 25,000 shares on      12.12.11                                 
12.12.11                                                                     
                                                                             
Total Voting Rights                 12.12.11                                 
                                                                             
Repurchase of 100,000 shares on     13.12.11                                 
13.12.11                                                                     
                                                                             
Total Voting Rights                 13.12.11                                 
                                                                             
Repayment of loan                   15.12.11                                 
                                                                             
Repurchase of 85,086 shares on      15.12.11                                 
15.12.11                                                                     
                                                                             
Total Voting Rights                 15.12.11                                 
                                                                             
Repurchase of 50,000 shares on      19.12.11                                 
19.12.11                                                                     
                                                                             
Total Voting Rights                 19.12.11                                 
                                                                             
Confirmation of filing monthly      21.12.11                                 
summary as at 30 November 2011                                               
                                                                             
Repurchase of 75,000 shares on      21.12.11                                 
21.12.11                                                                     
                                                                             
Total Voting Rights                 21.12.11                                 
                                                                             
Repurchase of 9,539 shares on       22.12.11                                 
22.12.11                                                                     
                                                                             
Total Voting Rights                 22.12.11                                 
                                                                             
Repurchase of 31,914 shares on      23.12.11                                 
23.12.11                                                                     
                                                                             
Total Voting Rights                 23.12.11                                 
                                                                             
Repurchase of 55,870 shares on      29.12.11                                 
29.12.11                                                                     
                                                                             
Total Voting Rights                 29.12.11                                 
                                                                             
Repurchase of 99,939 shares on      30.12.11                                 
30.12.11                                                                     
                                                                             
Total Voting Rights                 30.12.11                                 
                                                                             
Compliance with Model Code          03.01.12                                 
                                                                             
Total Voting Rights                 03.01.12                                 
                                                                             
Repurchase of 98,942 shares on      05.01.12                                 
05.01.12                                                                     
                                                                             
Total Voting Rights                 05.01.12                                 
                                                                             
Repurchase of 100,000 shares on     06.01.12                                 
06.01.12                                                                     
                                                                             
Total Voting Rights                 06.01.12                                 
                                                                             
Repurchase of 38,909 shares on      09.01.12                                 
09.01.12                                                                     
                                                                             
Total Voting Rights                 09.01.12                                 
                                                                             
Repurchase of 30,883 shares on      11.01.12                                 
11.01.12                                                                     
                                                                             
Total Voting Rights                 11.01.12                                 
                                                                             
Repurchase of 54,500 shares on      13.01.12                                 
13.01.12                                                                     
                                                                             
Total Voting Rights                 13.01.12                                 
                                                                             
Repurchase of 25,000 shares on      16.01.12                                 
16.01.12                                                                     
                                                                             
Total Voting Rights                 16.01.12                                 
                                                                             
Confirmation of filing monthly      19.01.12                                 
summary as at 31 December 2011                                               
                                                                             
Diversity - women on boards         24.01.12                                 
                                                                             
Total Voting Rights                 02.02.12                                 
                                                                             
Repurchase of 46,470 shares on      07.02.12                                 
07.02.12                                                                     
                                                                             
Total Voting Rights                 07.02.12                                 
                                                                             
Director Declaration                10.02.12                                 
                                                                             
Repurchase of 13,713 shares on      10.02.12                                 
10.02.12                                                                     
                                                                             
Total Voting Rights                 10.02.12                                 
                                                                             
Repurchase of 45,188 shares on      14.02.12                                 
14.02.12                                                                     
                                                                             
Total Voting Rights                 14.02.12                                 
                                                                             
Repurchase of 100,000 shares on     16.02.12                                 
16.02.12                                                                     
                                                                             
Total Voting Rights                 16.02.12                                 
                                                                             
Repurchase of 50,000 shares on      21.02.12                                 
21.02.12                                                                     
                                                                             
Total Voting Rights                 21.02.12                                 
                                                                             
Confirmation of filing monthly      21.02.12                                 
summary as at 31 January 2012                                                
                                                                             
Total Voting Rights                 01.03.12                                 
                                                                             
Final Results                       06.03.12                                 
                                                                             
Director/PDMR shareholding          09.03.12                                 
                                                                             
Repurchase of 43,199 shares on      12.03.12                                 
12.03.12                                                                     
                                                                             
Total Voting Rights                 12.03.12                                 
                                                                             
Repurchase of 27,000 shares on      14.03.12                                 
14.03.12                                                                     
                                                                             
Total Voting Rights                 14.03.12                                 
                                                                             
Blocklisting - Interim review       14.03.12                                 

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
                                                                               
Repurchase of 25,000 shares on 02 February 2011    23.03.11                    
                                                                               
Repurchase of 25,000 shares on 01 February 2011    23.03.11                    
                                                                               
Repurchase of 20,000 shares on 07 February 2011    23.03.11                    
                                                                               
Repurchase of 20,000 shares on 08 February 2011    04.04.11                    
                                                                               
Repurchase of 25,000 shares on 14 February 2011    04.04.11                    
                                                                               
Repurchase of 25,000 shares on 15 February 2011    04.04.11                    
                                                                               
Repurchase of 25,000 shares on 10 March 2011       15.04.11                    
                                                                               
Document filed                                     Date sent to Companies House
                                                                               
Repurchase of 25,000 shares on 14 March 2011       15.04.11                    
                                                                               
Repurchase of 25,000 shares on 15 March 2011       15.04.11                    
                                                                               
Repurchase of 75,000 shares on 31 March 2011       06.05.11                    
                                                                               
Repurchase of 75,000 shares on 30 March 2011       06.05.11                    
                                                                               
Repurchase of 75,000 shares on 29 March 2011       06.05.11                    
                                                                               
Repurchase of 83,000 shares on 01 April 2011       06.05.11                    
                                                                               
Repurchase of 20,000 shares on 21 April 2011       09.06.11                    
                                                                               
Repurchase of 50,000 shares on 24 March 2011       25.05.11                    
                                                                               
Repurchase of 50,000 shares on 25 March 2011       25.05.11                    
                                                                               
Repurchase of 25,000 shares on 09 March 2011       07.04.11                    
                                                                               
Confirmation of filing AGM and EGM resolutions     01.06.11                    
                                                                               
Confirmation of filing Annual Report and Accounts  07.06.11                    
for the year ended 31 December 2010                                            
                                                                               
Repurchase of 72,532 shares on 13 May 2011         28.06.11                    
                                                                               
Repurchase of 50,000 shares on 11 May 2011         28.06.11                    
                                                                               
Repurchase of 11,705 shares on 10 May 2011         28.06.11                    
                                                                               
Repurchase of 29,092 shares on 12 May 2011         28.06.11                    
                                                                               
Repurchase of 90,000 shares on 20 May 2011         28.06.11                    
                                                                               
Repurchase of 70,000 shares on 16 May 2011         28.06.11                    
                                                                               
Repurchase of 60,000 shares on 13 May 2011         28.06.11                    
                                                                               
Repurchase of 75,000 shares on 04 May 2011         28.06.11                    
                                                                               
Repurchase of 50,000 shares on 25 May 2011         29.06.11                    
                                                                               
Repurchase of 75,000 shares on 26 May 2011         29.06.11                    
                                                                               
Repurchase of 16,938 shares on 30 June 2011        10.08.11                    
                                                                               
Annual Return                                      10.08.11                    
                                                                               
Repurchase of 42,431shares on 13 June 2011         19.08.11                    
                                                                               
Repurchase of 39,017 shares on 19 July 2011        19.08.11                    
                                                                               
Repurchase of 75,000 shares on 14 July 2011        19.08.11                    
                                                                               
Repurchase of 25,000 shares on 20 July 2011        19.08.11                    
                                                                               
Repurchase of 6,051 shares on 07 July 2011         19.08.11                    
                                                                               
Repurchase of 20,209 shares on 11 August 2011      13.09.11                    
                                                                               
Repurchase of 87,146 shares on 09 August 2011      13.09.11                    
                                                                               
Repurchase of 50,000 shares on 27 July 2011        01.09.11                    
                                                                               
Repurchase of 50,000 shares on 28 July 2011        01.09.11                    
                                                                               
Repurchase of 102,500 shares on 01 August 2011     01.09.11                    
                                                                               
Repurchase of 65,000 shares on 02 August 2011      01.09.11                    
                                                                               
Repurchase of 58,921 shares on 17 August 2011      26.09.11                    
                                                                               
Repurchase of 75,000 shares on 16 August 2011      26.09.11                    
                                                                               
Repurchase of 9,000 shares on 26 August 2011       26.09.11                    
                                                                               
Document filed                                     Date sent to Companies House
                                                                               
Repurchase of 100,000 shares on 30 August 2011     26.09.11                    
                                                                               
Repurchase of 100,000 shares on 23 August 2011     26.09.11                    
                                                                               
Repurchase of 100,000 shares on 24 August 2011     26.09.11                    
                                                                               
Repurchase of 26,008 shares on 07 September 2011   04.10.11                    
                                                                               
Repurchase of 50,000 shares on 01 September 2011   04.10.11                    
                                                                               
Repurchase of 70,000 shares on 31 August 2011      04.10.11                    
                                                                               
Repurchase of 74,798 shares on 15 September 2011   18.10.11                    
                                                                               
Repurchase of 75,000 shares on 09 September 2011   24.10.11                    
                                                                               
Repurchase of 48,201 shares on 13 September 2011   24.10.11                    
                                                                               
Repurchase of 26,476 shares on 20 September 2011   24.10.11                    
                                                                               
Repurchase of 75,000 shares on 21 September 2011   27.10.11                    
                                                                               
Repurchase of 50,000 shares on 28 September 2011   27.10.11                    
                                                                               
Repurchase of 50,000 shares on 29 September 2011   27.10.11                    
                                                                               
Repurchase of 100,000 shares on 27 September 2011  01.11.11                    
                                                                               
Repurchase of 8,170 shares on 26 September 2011    08.11.11                    
                                                                               
Repurchase of 132,809 shares on 05 October 2011    11.11.11                    
                                                                               
Repurchase of 50,000 shares on 18 October 2011     22.11.11                    
                                                                               
Repurchase of 36,174 shares on 21 November 2011    23.12.11                    
                                                                               
Repurchase of 100,000 shares on 7 November 2011    23.12.11                    
                                                                               
Repurchase of 75,000 shares on 9 November 2011     23.12.11                    
                                                                               
Repurchase of 150,000 shares on 15 November 2011   23.12.11                    
                                                                               
Repurchase of 50,000 shares on 23 November 2011    23.12.11                    
                                                                               
Repurchase of 54,400 shares on 11 November 2011    11.11.11                    
                                                                               
Repurchase of 43,903 shares on 16 November 2011    23.12.11                    
                                                                               
Repurchase of 25,000 shares on 25 November 2011    05.01.11                    
                                                                               
Repurchase of 75,000 shares on 24 November 2011    05.01.11                    
                                                                               
Repurchase of 35,000 shares on 01 December 2011    18.01.12                    
                                                                               
Repurchase of 31,973 shares on 30 November 2011    18.01.12                    
                                                                               
Repurchase of 25,000 shares on 02 December 2011    18.01.12                    
                                                                               
Repurchase of 85,086 shares on 15 December 2011    18.01.12                    
                                                                               
Repurchase 50,000 shares on 19 December 2011       18.01.12                    
                                                                               
Repurchase of 25,000 shares on 12 December 2011    18.01.12                    
                                                                               
Repurchase of 100,000 shares on 06 December 2011   18.01.12                    
                                                                               
Repurchase of 9,539 shares on 22 December 2011     02.02.12                    
                                                                               
Repurchase of 100,000 shares on 13 December 2011   07.02.12                    
                                                                               
Repurchase of 75,000 shares on 21 December 2011    07.02.12                    
                                                                               
Repurchase of 55,870 shares on 29 December 2011    07.02.12                    
                                                                               
Repurchase of 38,909 shares on 09 January 2012     07.02.12                    
                                                                               
Document filed                                     Date sent to Companies House
                                                                               
Repurchase of 98,942 shares on 05 January 2012     22.02.12                    
                                                                               
Repurchase of 54,500 shares on 13 January 2012     22.02.12                    
                                                                               
Repurchase of 25,000 shares on 16 January 2012     22.02.12                    
                                                                               
Repurchase of 30,883 shares on 11 January 2012     22.02.12                    
                                                                               
Repurchase of 31,914 shares on 23 December 2011    07.03.12                    
                                                                               
Repurchase of 46,470 shares on 07 February 2012    07.03.12                    
                                                                               
Repurchase of 13,713 shares on 10 February 2012    07.03.12                    
                                                                               
Repurchase of 99,939 shares on 30 December 2011    07.03.12                    

16 March 2012

Contact details for queries:

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836 869