Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 138,714 of its own shares on April 9, 2026, at an average price of 400.930 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 21,306,101 shares now held in treasury, resulting in a total of 507,043,964 voting rights. This figure is important for shareholders to use when calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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:	138,714
Date of transaction:	09 April 2026
Average share price paid per share (GBp):	400.930
Lowest share price paid per share (GBp):	400.930
Highest share price paid per share (GBp):	400.930

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	21,306,101
Total Voting Rights:	507,043,964

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