Fidelity European Trust PLC GBPLSE: FEV

Fidelity European Trust PLC GBP: Total Voting Rights

· Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity European Trust PLC said that as at September 30, 2026, its issued share capital was 528,350,065 ordinary shares, including 43,855,915 held in treasury that carry no voting rights, giving a total of 484,494,150 voting rights.

Key details

  • During September 2026 the company bought back 5,669,000 ordinary shares and held them in treasury (shares the company owns itself) rather than cancelling them.
  • No ordinary shares were bought back for cancellation and no ordinary shares were issued during September 2026.
  • Shareholders may use 484,494,150 as the denominator when working out whether they must notify their holding, or a change in it, under the Financial Conduct Authority's (the UK financial regulator) Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1576

01 October 2026

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of September 2026, Fidelity European Trust PLC repurchased 5,669,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

No ordinary shares were issued.

As at 30 September 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 43,855,915 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 484,494,150.

The above figure (484,494,150) 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 Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347


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