Fidelity European Trust PLC GBPLSE: FEV

Fidelity European Trust PLC GBP: Transaction in Own Shares

· Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

On October 5, 2026, Fidelity European Trust PLC bought back 440,000 of its own shares at an average price of 419.020 pence per share. It is holding them in treasury, where they carry no voting rights.

Key details

  • The lowest price paid was 418.500 pence per share and the highest was 419.500 pence per share.
  • After the purchase, the company has 528,350,065 shares in issue, of which 45,145,915 are held in treasury.
  • Total voting rights after the purchase are 483,204,150. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the disclosure rules of the FCA (Financial Conduct Authority).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1771

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:

440,000

Date of transaction:

05 October 2026

Average share price paid per share (GBp):

419.020

Lowest share price paid per share (GBp):

418.500

Highest share price paid per share (GBp):

419.500

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

45,145,915

Total Voting Rights:

483,204,150

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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