Fidelity European Values PLC
Voting Rights and Capital as at 31 July 2016.
This announcement is made in accordance with DTR5.6.1
During the month of July 2016, Fidelity European Values PLC repurchased 365,300 Ordinary shares into Treasury.
As at 31 July 2016, Fidelity European Values PLC's issued share capital consists of 416,447,910 ordinary shares. This figure also includes 705,036 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 415,742,874.
The above figure (415,742,874) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity European Values PLC under the FCA's Disclosure and Transparency Rules.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320
1 August 2016