Fidelity European Values PLC
Voting Rights and Capital as at 31 August 2016.
This announcement is made in accordance with DTR5.6.1
During the month of August 2016, Fidelity European Values PLC repurchased 120,697 Ordinary shares into Treasury. No shares were issued.
As at 31 August 2016, Fidelity European Values PLC's issued share capital consists of 416,447,910 ordinary shares. This figure also includes 825,733 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 415,622,177.
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.
For and on behalf of FIL Investments International
7 September 2016