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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Share Price: 390.00
Bid: 388.50
Ask: 390.00
Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
High: 390.00
Low: 387.00
Prev. Close: 384.00
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Transaction in Own Shares

25 Sep 2018 16:45

Fidelity European Values Plc - Transaction in Own Shares

Fidelity European Values Plc - Transaction in Own Shares

PR Newswire

London, September 25

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TRANSACTION IN OWN SHARES

The Board of Fidelity European Values Plc ("the Company") announces that on 25 September 2018 the Company bought into Treasury 250,000 of its own shares at a price of 234.91 pence per share. 

The Company's issued ordinary share capital is 416,447,910 shares of which 4,275,084 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 412,172,826.

The above figure (412,172,826) 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 and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

25 September 2018 

Date   Source Headline
19th Dec 20237:00 amPRNNet Asset Value(s)
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1st Dec 20234:13 pmPRNTotal Voting Rights
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24th Nov 20238:58 amPRNMonthly Summary
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1st Nov 20236:01 pmPRNTotal Voting Rights
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24th Oct 202310:17 amPRNNet Asset Value(s)
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20th Oct 20231:58 pmPRNMonthly Summary
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