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

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:

450,000

Date of transaction:

22 October 2026

Average share price paid per share (GBp):

404.900

Lowest share price paid per share (GBp):

403.500

Highest share price paid per share (GBp):

405.000

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

48,325,915

Total Voting Rights:

480,024,150

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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