Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC announced a transaction in its own shares on October 14, 2025, repurchasing 500,000 shares at an average, lowest, and highest price of 413.020 GBp per share. Following this transaction, the company's issued share capital is 528,350,065, with 16,217,387 shares held in treasury. Consequently, the total voting rights are 512,132,678.

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:	14 October 2025
Average share price paid per share (GBp):	413.020
Lowest share price paid per share (GBp):	413.020
Highest share price paid per share (GBp):	413.020

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	16,217,387
Total Voting Rights:	512,132,678

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