01 July 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 June 2026, Fidelity European Trust PLC repurchased 4,828,528 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

 

No ordinary shares were issued.

 

As at 30 June 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065 ordinary shares. This figure also includes 34,245,915 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 494,104,150.

 

The above figure (494,104,150) 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