Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has repurchased 500,000 of its own shares on 18 September 2026 at an average price of 416.400 GBp, with prices ranging from 415.500 GBp to 416.500 GBp. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 41,185,915 shares held in treasury, resulting in a total of 487,164,150 voting rights. This figure is important for shareholders to use when 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:

18 September 2026

Average share price paid per share (GBp):

416.400

Lowest share price paid per share (GBp):

415.500

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:

41,185,915

Total Voting Rights:

487,164,150

 

 

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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