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

Fidelity European Trust PLC bought back 650,000 of its own shares on October 2, 2026, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • The average price paid was 420.310 pence per share, with a lowest price of 420.000 pence and a highest of 421.000 pence.
  • Following the transaction, the company has issued share capital of 528,350,065 shares, with 44,705,915 shares held in treasury.
  • Total voting rights now stand at 483,644,150; 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/transaction-in-own-shares-1772

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:

650,000

Date of transaction:

02 October 2026

Average share price paid per share (GBp):

420.310

Lowest share price paid per share (GBp):

420.000

Highest share price paid per share (GBp):

421.000

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

44,705,915

Total Voting Rights:

483,644,150

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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