3 September 2020
FIDELITY EUROPEAN VALUES PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of August 2020, Fidelity European Values PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 August 2020, 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.
Natalia De Sousa
For and on behalf of FIL Investments International