Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity European Trust PLC has repurchased 115,000 ordinary shares on 23 June 2026 at an average price of 426.000 GBp per share. Following this transaction, the company's issued share capital stands at 528,350,065 shares, with 33,045,915 shares held in treasury, resulting in a total of 495,304,150 voting rights. This reduction in outstanding shares may impact shareholder calculations for disclosure requirements.

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:	115,000
Date of transaction:	23 June 2026
Average share price paid per share (GBp):	426.000
Lowest share price paid per share (GBp):	426.000
Highest share price paid per share (GBp):	426.000

Following this transaction the Company has:

Issued Share Capital:	528,350,065
Total Shares held in Treasury:	33,045,915
Total Voting Rights:	495,304,150

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