Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 115,500 of its own shares on June 22, 2026, at an average price of 429.958 GBp per share, with prices ranging from 429.500 GBp to 430.500 GBp. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 32,930,915 shares held in treasury, resulting in a total of 495,419,150 voting rights. This figure is important 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:	115,500
Date of transaction:	22 June 2026
Average share price paid per share (GBp):	429.958
Lowest share price paid per share (GBp):	429.500
Highest share price paid per share (GBp):	430.500

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	32,930,915
Total Voting Rights:	495,419,150

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