Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 26 September 2011
repurchased for cancellation 8,170 of its own shares at a price of 938.55 pence
per share. The total number of shares now in issue is 46,501,902.

Rebecca Burtonwood

For and on behalf of FIL Investments International

Company Secretary

01737 836869

26 September 2011