REG-Fidelity European Trust Plc: Transaction in Own Shares

Fidelity European TrustAnnouncement

01/09/2025 17:00

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:              200,000            
 Date of transaction:                       01 September 2025  
 Average share price paid per share (GBp):  403.940            
 Lowest share price paid per share (GBp):   403.940            
 Highest share price paid per share (GBp):  403.940            
                                                               
 Following this transaction the Company has:                   
                                                               
 Issued Share Capital:                      416,447,910        
 Total Shares held in Treasury:             11,917,387         
 Total Voting Rights:                       404,530,523        
                                                               
 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                                                   

 



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