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Total Voting Rights

1 Oct 2018 11:40

Fidelity European Values Plc - Total Voting Rights

Fidelity European Values Plc - Total Voting Rights

PR Newswire

London, October 1

1 October 2018

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of September 2018, Fidelity European Values PLC repurchased 953,285 ordinary shares into Treasury. No ordinary shares were issued.

As at 30 September 2018, Fidelity European Values PLC's issued share capital consists of 416,447,910 ordinary shares. This figure also includes 4,275,084 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Values PLC is 412,172,826.

The above figure (412,172,826) 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

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