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 50,000 of its own shares on September 30, 2026 and is holding them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • All 50,000 shares were bought at 423.000 pence (GBp) per share, which was the average, lowest and highest price paid.
  • After the purchase, the company has 528,350,065 shares in issue, of which 43,855,915 are held in treasury.
  • Total voting rights stand at 484,494,150 after the transaction; 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-1774

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:

50,000

Date of transaction:

30 September 2026

Average share price paid per share (GBp):

423.000

Lowest share price paid per share (GBp):

423.000

Highest share price paid per share (GBp):

423.000

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

43,855,915

Total Voting Rights:

484,494,150

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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