Transaction in Own Shares

Summary by AI BETAClose X

Fidelity European Trust repurchased 55,000 shares into treasury on 04 November 2026 at an average price of 417.950 pence (low 417.500p, high 418.000p), costing approximately £229,873. After the transaction the issued share capital is 528,350,065, treasury holdings are 49,855,915 shares (9.44% of issued capital) and total voting rights are 478,494,150. The repurchase represents approximately 0.01% of issued share capital; treasury shares carry no voting rights and the updated voting-rights figure should be used for FCA Disclosure Guidance and Transparency Rules calculations.

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