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FIDELITY EUROPEAN TRUST PLC (the 'Company') |
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CORRECTION - TRANSACTION IN OWN SHARES |
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This announcement replaces the announcement released 17:07:00 29 September 2026, which showed an incorrect figure for the average share price paid per share. The Board of the Company announces that it has bought into Treasury |
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Number of shares repurchased: |
370,000 |
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Date of transaction: |
29 September 2026 |
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Average share price paid per share (GBp): |
426.540 |
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Lowest share price paid per share (GBp): |
426.000 |
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Highest share price paid per share (GBp): |
427.000 |
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Following this transaction the Company has: |
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Issued Share Capital: |
528,350,065 |
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Total Shares held in Treasury: |
43,805,915 |
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Total Voting Rights: |
484,544,150 |
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Notes: |
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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. |
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2. The Company's issued share capital held in Treasury attract no voting rights. |
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Contact: |
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Smita Amin |
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For and on behalf of FIL Investments International |
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Company Secretary |
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01737836347 |
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