Total Voting Rights

Summary by AI ^BETAClose X

Fidelity European Trust PLC announced that during November 2025, it repurchased 136,723 ordinary shares into Treasury, with no shares being cancelled or issued. As of November 30, 2025, the company's issued share capital stands at 528,350,065 ordinary shares, including 17,004,110 shares held in Treasury. Consequently, the total number of voting rights available to shareholders is 511,345,955, which shareholders should use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 December 2025

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of November 2025, Fidelity European Trust PLC repurchased 136,723 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

No ordinary shares were issued.

As at 30 November 2025, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 17,004,110 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 511,345,955.

The above figure (511,345,955) 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, Fidelity European Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347