Transaction in Own Shares

Fidelity European Values PLC announces that the Company on 5 October 2011
repurchased for cancellation 132,809 of its own shares at a price of 955.69
pence per share. The total number of shares now in issue is 46,169,093.

Rebecca Burtonwood

For and on behalf of FIL Investments International

Company Secretary

01737 836869

5 October 2011