Correction - Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has corrected a previous announcement regarding a transaction in its own shares, reporting the repurchase of 370,000 shares on September 29, 2026, at an average price of 426.540 GBp per share, with the lowest price paid being 426.000 GBp and the highest 427.000 GBp. Following this buyback, the company's issued share capital stands at 528,350,065, with 43,805,915 shares held in treasury, resulting in a total of 484,544,150 voting rights.

Disclaimer*

FIDELITY EUROPEAN TRUST PLC (the 'Company')

 

 

CORRECTION - TRANSACTION IN OWN SHARES

 

 

 

This announcement replaces the announcement released 17:07:00                    29 September 2026, which showed an incorrect figure for the average share price paid per share.

 

The Board of the Company announces that it has bought into Treasury

 

 

Number of shares repurchased:

370,000

Date of transaction:

29 September 2026

Average share price paid per share (GBp):

426.540

Lowest share price paid per share (GBp):

426.000

Highest share price paid per share (GBp):

427.000

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

43,805,915

Total Voting Rights:

484,544,150

 

 

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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Fidelity European Trust (FEV)
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