Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has repurchased 364,000 of its own shares on 15 September 2026 at an average price of 416.500 GBp per share, with the lowest price paid being 416.000 GBp and the highest at 416.500 GBp. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 40,250,915 shares now held in treasury, resulting in a total of 488,099,150 voting rights. This updated total voting rights figure is important for shareholders to use when calculating their required notifications 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:

364,000

Date of transaction:

15 September 2026

Average share price paid per share (GBp):

416.500

Lowest share price paid per share (GBp):

416.000

Highest share price paid per share (GBp):

416.500

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

40,250,915

Total Voting Rights:

488,099,150

 

 

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

 

 


Companies

Fidelity European Trust (FEV)
UK 100
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