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Blocklisting - Interim Review

Released 10:42 18-Feb-2013

Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an ris.

Date: 18 February 2013

Name of applicant:                     Fidelity European Values PLC            
Name of scheme:                        Fidelity ISA and Fidelity Share Plan    
Period of return:            From:     17 May 2012     To:    17 November 2012 
Balance of unallotted securities under 300,000 ordinary 25p shares - Fidelity  
scheme(s) from previous return:        ISA                                     
                                       597,208 ordinary 25p shares - Fidelity  
                                       Share Plan                              
Plus: The amount by which the block    Nil                                     
scheme(s) has been increased since the                                         
date of the last return (if any                                                
increase has been applied for):                                                
Less: Number of securities issued/     Nil                                     
allotted under scheme(s) during period                                         
(see LR3.5.7G):                                                                
Equals: Balance under scheme(s) not    300,000 ordinary 25p shares - Fidelity  
yet issued/allotted at end of period:  ISA                                     
                                       597,208 ordinary 25p shares - Fidelity  
                                       Share Plan                              

Name of contact:                        Christopher Pirnie                     
                                        Company Secretary                      
                                        For and on behalf of FIL Investments   
Telephone number of contact:            01737 837929


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Blocklisting - Interim Review - RNS