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 | |
Fidelity European Trust PLC GBP: Transaction in Own Shares
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.
Fidelity European Trust PLC GBP on 6ix
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