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Fidelity European Values
Transaction in Own Shares
Business
Mar 10 2026
3 min read

Transaction in Own Shares

FIDELITY EUROPEAN TRUST PLC (the 'Company')

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has bought into Treasury

 

 

Number of shares repurchased:

469,500

Date of transaction:

10 March 2026

Average share price paid per share (GBp):

407.260

Lowest share price paid per share (GBp):

407.260

Highest share price paid per share (GBp):

407.260

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

19,223,610

Total Voting Rights:

509,126,455

 

 

Notes:

 

1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

Smita Amin

 

For and on behalf of FIL Investments International

Company Secretary

 

01737836347