Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC announced that on September 3, 2025, it repurchased 300,000 of its own shares at an average price of 401.430 GBp per share, with the lowest and highest price paid also at 401.430 GBp. Following this transaction, the company's issued share capital is 416,447,910, with a total of 12,217,387 shares held in Treasury. Consequently, the total voting rights now stand at 404,230,523.

Disclaimer*

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:	03 September 2025
Average share price paid per share (GBp):	401.430
Lowest share price paid per share (GBp):	401.430
Highest share price paid per share (GBp):	401.430

Following this transaction the Company has:

Issued Share Capital:	416,447,910
Total Shares held in Treasury:	12,217,387
Total Voting Rights:	404,230,523

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