REG-Fidelity European Trust Plc: Transaction in Own Shares

Fidelity European TrustAnnouncement

06/11/2025 17:15

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:                136,723           
 Date of transaction:                         06 November 2025  
 Average share price paid per share (GBp):    420.620           
 Lowest share price paid per share (GBp):     420.620           
 Highest share price paid per share (GBp):    420.620           
                                                                
 Following this transaction the Company has:                    
                                                                
 Issued Share Capital:                        528,350,065       
 Total Shares held in Treasury:               17,004,110        
 Total Voting Rights:                         511,345,955       
                                                                
 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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