Holding(s) in Company

For filings with the FCA include the annex                                                         
                                                                                                   
For filings with issuer exclude the annex                                                          
                                                                                                   
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                    
                                                                                                   
1. Identity of the issuer or the underlying issuer     Fidelity European Values Plc                
of existing shares to which voting rights are                                                      
attached: ii                                                                                       
                                                                                                   
2 Reason for the notification (please tick the appropriate box or boxes):                          
                                                                                                   
An acquisition or disposal of voting rights                                                        
                                                                                                   
An acquisition or disposal of qualifying financial instruments which may result                    
in the acquisition of shares already issued to which voting rights are attached                    
                                                                                                   
An acquisition or disposal of instruments with similar economic effect to                          
qualifying financial instruments                                                                   
                                                                                                   
An event changing the breakdown of voting rights                                                   
                                                                                                   
Other (please        Change in our Terms & Conditions restricting the exercise of Voting     x     
specify):            Rights to Discretionary client holdings                                       
                                                                                                   
3. Full name of person(s) subject to the               Investec Wealth & Investment Limited        
notification obligation: iii                                                                       
                                                                                                   
4. Full name of shareholder(s)                                         N/A                         
 (if different from 3.):iv                                                                         
                                                                                                   
5. Date of the transaction and date on                             1 June 2015                     
which the threshold is crossed or                                                                  
reached: v                                                                                         
                                                                                                   
6. Date on which issuer notified:                                  3 June 2015                     
                                                                                                   
7. Threshold(s) that is/are crossed or                                  3%                         
reached: vi, vii                                                                                   
                                                                                                   

   

8. Notified details:                                                                                  
                                                                                                      
A: Voting rights attached to shares viii, ix                                                          
                                                                                                      
Class/type of    Situation previous         Resulting situation after the triggering transaction      
shares           to the triggering                                                                    
                 transaction                                                                          
if possible                                                                                           
using            Number       Number        Number      Number of voting      % of  voting rights x   
the ISIN CODE    of           of            of shares   rights                                        
                 Shares       Voting                                                                  
                              Rights        Direct      Direct xi  Indirect   Direct       Indirect   
                                                                   xii                                
                                                                                                      
                  14,611,680   14,611,680   13,325,475  13,325,475               3.20%                
Ordinary Shares                                                                                       
                                                                                                      
GB00BK1PKQ95                                                                                          
                                                                                                      
B: Qualifying Financial Instruments                                                                   
                                                                                                      
Resulting situation after the triggering transaction                                                  
                                                                                                      
Type of financial       Expiration  Exercise/               Number of voting        % of voting       
instrument              date xiii   Conversion Period xiv   rights that may be      rights            
                                                            acquired if the                           
                                                            instrument is                             
                                                            exercised/ converted.                     
                                                                                                      
C: Financial Instruments with similar economic effect to Qualifying Financial                         
Instruments xv, xvi                                                                                   
                                                                                                      
Resulting situation after the triggering transaction                                                  
                                                                                                      
Type of financial  Exercise   Expiration  Exercise/     Number of voting rights  % of voting rights   
instrument         price      date xvii   Conversion    instrument refers to     xix, xx              
                                          period xviii                                                
                                                                                                      
                                                                                 Nominal      Delta   
                                                                                                      
Total (A+B+C)                                                                                         
                                                                                                      
Number of voting rights                           Percentage of voting rights                         
                                                                                                      
13,325,475                                        3.20%                                               
                                                                                                      

   

9. Chain of controlled undertakings through which the voting rights and/or the              
financial instruments are effectively held, if applicable: xxi                              
                                                                                            
                                                                                            
Discretionary client holdings registered in the name of Nominee companies 100%              
owned by Investec Wealth & Investment Limited.                                              
                                                                                            
Proxy Voting:                                                                               
                                                                                            
10. Name of the proxy holder:                                                               
                                                          N/A                               
                                                                                            
11. Number of voting rights proxy holder will cease                                         
to hold:                                                  N/A                               
                                                                                            
12. Date on which proxy holder will cease to hold                                           
voting rights:                                            N/A                               
                                                                                            
                                                                                            
13. Additional information:                  N/A                                            
                                                                                            
14. Contact name:                                                                           
                                             Phil Beardwell Chartered FCSI                  
                                             Senior Compliance Manager                      
                                                                                            
15. Contact telephone number:                                                               
                                             020 7597 1356                                  
                                                                                            

   

B: Identity of the notifier, if applicable                                               
                                                                                         
Full name                                         Christopher Pirnie For and on behalf of
                                                            FIL Investments International
                                                                                         
Contact address                                    Kingswood Place, Millfield Lane, Lower
                                                     Kingswood, Tadworth, Surrey KT20 6RB
                                                                                         
Phone number & email                                                         01737 837929
                                                                                         
Other useful information                                                                 
(e.g. functional relationship with the                                                   
person or legal entity subject to the                                                    
notification obligation)                                                                 
                                                                                         
C: Additional information