Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 160,000 of its own shares on 15 June 2026 at an average price of 425.299 GBp, with prices ranging from 424.500 GBp to 425.500 GBp. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 31,220,415 shares held in treasury, resulting in a total of 497,129,650 voting rights. This reduction in outstanding shares may impact earnings per share and potentially signal management's confidence in the company's valuation.

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:	160,000
Date of transaction:	15 June 2026
Average share price paid per share (GBp):	425.299
Lowest share price paid per share (GBp):	424.500
Highest share price paid per share (GBp):	425.500

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	31,220,415
Total Voting Rights:	497,129,650

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