Fidelity European Trust PLC GBPLSE: FEV

Fidelity European Trust PLC GBP: Total Voting Rights

· Issued by Fidelity European Trust PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity European Trust PLC said that as at October 31, 2026 its issued share capital was 528,350,065 ordinary shares, of which 49,250,915 were held in Treasury (shares the company has bought back and holds, which carry no voting rights), leaving 479,099,150 voting rights.

Key details

  • During October 2026, the company repurchased 5,395,000 ordinary shares into Treasury.
  • No ordinary shares were repurchased for cancellation and no ordinary shares were issued during October 2026.
  • Shareholders may use 479,099,150 as the denominator when working out whether they must notify their interest, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1933

02 November 2026

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of October 2026, Fidelity European Trust PLC repurchased 5,395,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

No ordinary shares were issued.

As at 31 October 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 49,250,915 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 479,099,150.

The above figure (479,099,150) 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, Fidelity European Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347


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