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

On October 30, 2026, Fidelity European Trust PLC bought back 125,000 of its own shares to hold in treasury (shares the company keeps itself, which carry no voting rights). It paid an average of 411.300 pence (GBp) per share.

Key details

  • Prices paid ranged from a low of 411.000 pence to a high of 411.500 pence per share.
  • After this purchase, the company has issued share capital of 528,350,065 shares, with 49,250,915 shares held in treasury.
  • Total voting rights now stand at 479,099,150. Shareholders may use this figure to work out whether they must report their holdings under the 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-2663

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:

125,000

Date of transaction:

30 October 2026

Average share price paid per share (GBp):

411.300

Lowest share price paid per share (GBp):

411.000

Highest share price paid per share (GBp):

411.500

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

49,250,915

Total Voting Rights:

479,099,150

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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