Fidelity European Trust PLC announced that on October 15, 2025, it repurchased 400,000 of its own shares at an average price of 420.050 GBp per share, with the lowest and highest price paid also at 420.050 GBp. Following this transaction, the company's issued share capital is 528,350,065, with 16,617,387 shares held in Treasury. The total voting rights are now 511,732,678.
The Board of the Company announces that it has bought into Treasury
Number of shares repurchased:
400,000
Date of transaction:
15 October 2025
Average share price paid per share (GBp):
420.050
Lowest share price paid per share (GBp):
420.050
Highest share price paid per share (GBp):
420.050
Following this transaction the Company has:
Issued Share Capital:
528,350,065
Total Shares held in Treasury:
16,617,387
Total Voting Rights:
511,732,678
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
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