01 May 2026
FIDELITY EUROPEAN TRUST PLC
LEI: 549300UC0QPP7Y0W8056
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
During the month of April 2026, Fidelity European Trust PLC repurchased 3,800,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
No ordinary shares were issued.
As at 30 April 2026, Fidelity European Trust PLC’s issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 24,467,387 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 503,882,678.
The above figure (503,882,678) 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, Fidelity European Trust PLC under the FCA’s Disclosure Guidance and Transparency Rules.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
