BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 20 January 2016
Name of applicant: Fidelity European Values PLC
Name of scheme: Fidelity ISA and Fidelity Share Plan
Period of return: From: 18 May 2015 To: 17 November 2015
Balance of unallotted securities under 300,000 ordinary 2.5p shares - Fidelity ISA
scheme(s) from previous return: 597,208 ordinary 2.5p shares - Fidelity
Share Plan
Plus: The amount by which the block scheme Nil
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted Nil
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 300,000 ordinary 2.5p shares - Fidelity ISA
issued/allotted at end of period: 597,208 ordinary 2.5p shares - Fidelity
Share Plan
Name of contact: Christopher Pirnie
Company Secretary
For and on behalf of FIL Investments
International
Telephone number of contact: 01737 837929