Fidelity European Trust PLC GBP: Transaction in Own Shares

Oct 9, 2026 at 12:02 PM EDT · Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity European Trust PLC bought back 250,000 of its own shares on October 9, 2026, into treasury, meaning the shares are held by the company.

The company paid 413.000 pence per share, which was the average, lowest and highest price paid.
After the purchase, the company has issued share capital of 528,350,065 shares, with 45,495,915 shares held in treasury.
Shares held in treasury carry no voting rights; total voting rights after the purchase are 482,854,150.

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

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:	250,000
Date of transaction:	09 October 2026
Average share price paid per share (GBp):	413.000
Lowest share price paid per share (GBp):	413.000
Highest share price paid per share (GBp):	413.000
Following this transaction the Company has:
Issued Share Capital:	528,350,065
Total Shares held in Treasury:	45,495,915
Total Voting Rights:	482,854,150
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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