Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has repurchased 300,000 of its own shares on May 6, 2026, at an average price of 411.720 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 25,067,387 shares now held in treasury, resulting in a total of 503,282,678 voting rights. This figure will serve as the denominator for shareholders 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:

300,000

Date of transaction:

06 May 2026

Average share price paid per share (GBp):

411.720

Lowest share price paid per share (GBp):

411.720

Highest share price paid per share (GBp):

411.720

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

25,067,387

Total Voting Rights:

503,282,678

 

 

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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