1 October 2019
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
2019, Fidelity European Values PLC did not repurchase any
ordinary shares into Treasury or for cancellation. No ordinary
shares were issued.
As at 30 September 2019, Fidelity
European Values PLC's issued share capital consisted of 416,447,910
ordinary shares. This figure also includes 4,981,861 ordinary
shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity European Values PLC
is 411,466,049.
The above figure (411,466,049) 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