Transaction in Own Shares

Summary by AI ^BETAClose X

FIDELITY EUROPEAN TRUST PLC announced a transaction in its own shares on 06 November 2025, repurchasing 136,723 shares into Treasury at an average price of 420.620 GBp per share. This buyback, executed at a consistent price, results in the company now holding 17,004,110 shares in Treasury. Consequently, the total issued share capital stands at 528,350,065, with total voting rights reduced to 511,345,955. This action, by reducing the number of shares in circulation, could positively influence earnings per share and potentially support the stock price.

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:	136,723
Date of transaction:	06 November 2025
Average share price paid per share (GBp):	420.620
Lowest share price paid per share (GBp):	420.620
Highest share price paid per share (GBp):	420.620

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	17,004,110
Total Voting Rights:	511,345,955

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