Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 230,366 shares on June 2, 2026, at an average price of 419.190 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 30,010,415 shares held in treasury, resulting in a total of 498,339,650 voting rights. This update provides shareholders with the necessary denominator for calculating their interests 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:	230,366
Date of transaction:	02 June 2026
Average share price paid per share (GBp):	419.190
Lowest share price paid per share (GBp):	419.190
Highest share price paid per share (GBp):	419.190

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	30,010,415
Total Voting Rights:	498,339,650

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