Fidelity European Trust PLC GBP: Transaction in Own Shares

Nov 10, 2026 at 12:33 PM EST · Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity European Trust PLC bought back 300,000 of its own shares into treasury on November 10, 2026.

The average price paid was 423.330 pence (GBp) per share, with a lowest price of 422.500 pence and a highest price of 423.500 pence.
Following the transaction, the company has issued share capital of 528,350,065 shares, of which 50,755,915 are held in treasury.
Total voting rights following the transaction are 477,594,150; shares held in treasury carry no voting rights.
Shareholders may use the voting rights figure to work out whether they must report their holdings under the UK Financial Conduct Authority's (FCA) disclosure and transparency rules.

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

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:	10 November 2026
Average share price paid per share (GBp):	423.330
Lowest share price paid per share (GBp):	422.500
Highest share price paid per share (GBp):	423.500
Following this transaction the Company has:
Issued Share Capital:	528,350,065
Total Shares held in Treasury:	50,755,915
Total Voting Rights:	477,594,150
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

Follow Fidelity European Trust PLC GBP into a list and get an email when it puts out news.