Total Voting Rights

Summary by AI ^BETAClose X

Fidelity European Trust PLC has announced that during May 2026, it repurchased 4,950,000 ordinary shares into Treasury, with no shares being cancelled or issued. As of May 31, 2026, the company's issued share capital stands at 528,350,065 ordinary shares, including 29,417,387 shares held in Treasury which do not carry voting rights. Consequently, the total number of voting rights available to shareholders is 498,932,678, which should be used as the denominator for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 June 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 May 2026, Fidelity European Trust PLC repurchased 4,950,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

No ordinary shares were issued.

As at 31 May 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 29,417,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 498,932,678.

The above figure (498,932,678) 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