REG-Fidelity European Trust Plc: Transaction in Own Shares

Fidelity European TrustAnnouncement

10/03/2026 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:              469,500        
 Date of transaction:                       10 March 2026  
 Average share price paid per share (GBp):  407.260        
 Lowest share price paid per share (GBp):   407.260        
 Highest share price paid per share (GBp):  407.260        
                                                           
 Following this transaction the Company has:               
                                                           
 Issued Share Capital:                      528,350,065    
 Total Shares held in Treasury:             19,223,610     
 Total Voting Rights:                       509,126,455    
                                                           
 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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