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 500,000 of its own shares on November 3, 2026 and is holding them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • The average price paid was 413.860 pence (GBp) per share, with a low of 413.500 GBp and a high of 414.000 GBp.
  • After the purchase, the company has 528,350,065 shares in issue, of which 49,800,915 are held in treasury.
  • Total voting rights now stand at 478,549,150. Shares held in treasury carry no voting rights.
  • Shareholders may use the total voting rights figure to work out whether they must report their holding, or a change to it, under the Disclosure Guidance and Transparency Rules of the UK Financial Conduct Authority (FCA).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2948

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:

500,000

Date of transaction:

03 November 2026

Average share price paid per share (GBp):

413.860

Lowest share price paid per share (GBp):

413.500

Highest share price paid per share (GBp):

414.000

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

49,800,915

Total Voting Rights:

478,549,150

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

Fidelity European Trust PLC GBP on 6ix

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