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 600,000 of its own shares on October 21, 2026, to hold in treasury (shares the company keeps rather than cancels, which carry no voting rights).

Key details

  • The average price paid was 412.130 pence a share, with prices ranging from 410.000 pence to 412.500 pence.
  • After the purchase, the company has 528,350,065 shares in issue, of which 47,875,915 are held in treasury.
  • Total voting rights after the purchase stand at 480,474,150, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2128

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:

600,000

Date of transaction:

21 October 2026

Average share price paid per share (GBp):

412.130

Lowest share price paid per share (GBp):

410.000

Highest share price paid per share (GBp):

412.500

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

47,875,915

Total Voting Rights:

480,474,150

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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