Fidelity European Total Voting Rights
03 September 2020 - 5:36PM
UK Regulatory
TIDMFEV
3 September 2020
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 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
Company Secretary
01737 837846
END
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