Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust PLC has repurchased 300,000 of its own shares on 19 October 2026 at an average price of 408.830 GBp, with prices ranging from 408.500 GBp to 409.500 GBp. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 46,775,915 shares held in treasury, resulting in a total of 481,574,150 voting rights. This reduction in outstanding shares may impact future earnings per share calculations and shareholder voting power.

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:

300,000

Date of transaction:

19 October 2026

Average share price paid per share (GBp):

408.830

Lowest share price paid per share (GBp):

408.500

Highest share price paid per share (GBp):

409.500

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

46,775,915

Total Voting Rights:

481,574,150

 

 

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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