Fidelity European Trust Plc – Transaction in Own Shares

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 138,714
repurchased:
Date of transaction: 09 April 2026
Average share price 400.930
paid per share
(GBp):
Lowest share price 400.930
paid per share
(GBp):
Highest share price 400.930
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share 528,350,065
Capital:
Total Shares held in 21,306,101
Treasury:
Total Voting Rights: 507,043,964

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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