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 300,000 of its own shares on October 19, 2026, to hold in treasury. Treasury shares are shares the company holds itself, and they carry no voting rights.

Key details

  • The average price paid was 408.830 GBp (pence) per share. The lowest price paid was 408.500 GBp and the highest was 409.500 GBp.
  • After this purchase, the company has 528,350,065 shares in issue, of which 46,775,915 are held in treasury.
  • Total voting rights after this purchase stand at 481,574,150. Shareholders may use this figure to work out whether they must report their holdings under the Disclosure Guidance and Transparency 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-1945

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:

300,000

Date of transaction:

19 October 2026

Average share price paid per share (GBp):

408.830

Lowest share price paid per share (GBp):

408.500

Highest share price paid per share (GBp):

409.500

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

46,775,915

Total Voting Rights:

481,574,150

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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