Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 18 November 2010 AVS No: Name of applicant: Fidelity European Values PLC Name of scheme: Fidelity ISA and Fidelity Share Plan Period of return: From: 17 May 2010 to 17 November 2010 Balance under scheme from previous return: 300,000 ordinary 25p shares - Fidelity ISA 597,208 ordinary 25p shares - Fidelity Share Plan The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: Nil Number of securities issued/allotted under scheme during period: Nil Balance under scheme not yet issued/allotted at end of period: 300,000 ordinary 25p shares - Fidelity ISA 597,208 ordinary 25p shares - Fidelity Share Plan Number and class of securities originally listed and the date of admission: 300,000 - Fidelity ISA - 17 May 2002 600,000 - Fidelity Share Plan - 17 May 2002 Total number of securities in issue at the end of the period: 49,649,986 ordinary 25p shares Name of contact: Rebecca Burtonwood Address of contact: Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB Telephone number of contact: 01737 836 869 SIGNED BY Rebecca Burtonwood, For and on behalf of FIL Investments International [DEL:Director:DEL]/company secretary[DEL:/suitably experienced:DEL] [DEL: employee:DEL][DEL:/duly authorised:DEL] officer, for and on behalf of Fidelity European Values PLC Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
Investor Meets Company
UK 100