Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has corrected its previous announcement regarding a transaction in its own shares, reporting the repurchase of 450,000 shares on April 24, 2026, at an average price of 406.410 GBp per share. Following this buyback, the company's issued share capital stands at 528,350,065, with 23,217,387 shares held in treasury, resulting in a total of 505,132,678 voting rights.

Disclaimer*

FIDELITY EUROPEAN TRUST PLC (the 'Company')

 

 

CORRECTION - TRANSACTION IN OWN SHARES

 

This announcement replaces the announcement released 16:53:00 24 April 2026

 

 

The Board of the Company announces that it has bought into Treasury

 

 

Number of shares repurchased:

450,000

Date of transaction:

24 April 2026

Average share price paid per share (GBp):

406.410

Lowest share price paid per share (GBp):

406.410

Highest share price paid per share (GBp):

406.410

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

23,217,387

Total Voting Rights:

505,132,678

 

 

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

 

 




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