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Transaction in Own Shares

28 May 2026 16:56

Fidelity European Trust Plc - Transaction in Own Shares

Fidelity European Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 28

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

 

 



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