Fidelity European Values Regulatory News (FEV)

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:

400,000

Date of transaction:

28 May 2026

Average share price paid per share (GBp):

419.950

Lowest share price paid per share (GBp):

419.950

Highest share price paid per share (GBp):

419.950

Following this transaction the Company has:

Issued Share Capital:

528,350,065

Total Shares held in Treasury:

29,417,387

Total Voting Rights:

498,932,678

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