Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC announced a transaction in own shares on October 7, 2025, repurchasing 500,000 shares into Treasury at an average price of 416.940 GBp per share. The lowest and highest price paid per share was also 416.940 GBp. Following this transaction, the Company's issued share capital is 528,350,065, with 14,617,387 shares held in Treasury. Consequently, the total voting rights are 513,732,678.

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:	500,000
Date of transaction:	07 October 2025
Average share price paid per share (GBp):	416.940
Lowest share price paid per share (GBp):	416.940
Highest share price paid per share (GBp):	416.940

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	14,617,387
Total Voting Rights:	513,732,678

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