Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC purchased 250,000 of its own shares on August 18, 2025, at an average price of GBp 401.76 per share. The lowest and highest share prices paid were both GBp 401.76. Following the transaction, the company has 416,447,910 issued shares, 11,233,664 shares held in treasury, and 405,214,246 total voting rights.

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:	250,000
Date of transaction:	18 August 2025
Average share price paid per share (GBp):	401.760
Lowest share price paid per share (GBp):	401.760
Highest share price paid per share (GBp):	401.760

Following this transaction the Company has:

Issued Share Capital:	416,447,910
Total Shares held in Treasury:	11,233,664
Total Voting Rights:	405,214,246

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