Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 500,000 of its own shares on 11 May 2026 at an average price of 404.920 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 25,867,387 shares now held in treasury, resulting in a total of 502,482,678 voting rights. This update is relevant for shareholders calculating their notification requirements 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:	500,000
Date of transaction:	11 May 2026
Average share price paid per share (GBp):	404.920
Lowest share price paid per share (GBp):	404.920
Highest share price paid per share (GBp):	404.920

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	25,867,387
Total Voting Rights:	502,482,678

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