Fidelity European Trust PLC GBPLSE: FEV

Fidelity European Trust PLC GBP: Correction - Transaction in Own Shares

· Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity European Trust PLC bought 370,000 of its own shares into treasury (shares the company holds itself) on September 29, 2026, at an average price of 426.540 pence per share. This corrects an earlier announcement that showed an incorrect average price paid per share.

Key details

  • The corrected notice replaces the announcement issued at 17:07:00 on September 29, 2026.
  • The lowest price paid was 426.000 pence per share and the highest was 427.000 pence per share.
  • After the purchase, the company has issued share capital of 528,350,065 shares, with 43,805,915 shares held in treasury.
  • Total voting rights after the purchase are 484,544,150; shares held in treasury carry no voting rights.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/correction-transaction-in-own-shares-18

FIDELITY EUROPEAN TRUST PLC (the 'Company')

CORRECTION - TRANSACTION IN OWN SHARES

This announcement replaces the announcement released 17:07:00 29 September 2026, which showed an incorrect figure for the average share price paid per share.

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

Number of shares repurchased:

370,000

Date of transaction:

29 September 2026

Average share price paid per share (GBp):

426.540

Lowest share price paid per share (GBp):

426.000

Highest share price paid per share (GBp):

427.000

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

43,805,915

Total Voting Rights:

484,544,150

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

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