Fidelity European Trust Plc

Transaction in Own Shares

Tue, Jun 09, 2026 18:42 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 600,000repurchased:Date of transaction: 09 June 2026Average share price 415.979paid per share(GBp):Lowest share price 415.000paid per share(GBp):Highest share price 416.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Transaction in Own Shares

Mon, Jun 08, 2026 18:05 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 400,000repurchased:Date of transaction: 08 June 2026Average share price 413.887paid per share(GBp):Lowest share price 411.500paid per share(GBp):Highest share price 414.500paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Monthly Factsheet

Mon, Jun 08, 2026 14:50 CET

FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 April 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 08 June 2026

Appointment of sole Corporate Broker and Financial Adviser

Mon, Jun 08, 2026 08:00 CET

Fidelity European Trust PLC Legal Entity Identifier: 549300UC0QPP7Y0W8056 8th June 2026 Appointment of sole Corporate Broker and Financial Adviser The Board of Fidelity European Trust PLC (the "Company") is pleased to announce that Investec Bank plc has been appointed as sole Corporate Broker and Financial Adviser to the Company with immediate effect. Contact for queries: George Bayer Head of Company Secretariat FIL Investments International 020 7961 4240

Transaction in Own Shares

Tue, Jun 02, 2026 17:59 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 230,366repurchased:Date of transaction: 02 June 2026Average share price 419.190paid per share(GBp):Lowest share price 419.190paid per share(GBp):Highest share price 419.190paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Transaction in Own Shares

Mon, Jun 01, 2026 17:55 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 362,662repurchased:Date of transaction: 01 June 2026Average share price 417.240paid per share(GBp):Lowest share price 417.240paid per share(GBp):Highest share price 417.240paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Total Voting Rights

Mon, Jun 01, 2026 16:54 CET

01 June 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 May 2026, Fidelity European Trust PLC repurchased 4,950,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 May 2026, Fidelity European Trust PLC's issued share capital consisted of 528,350,065

Transaction in Own Shares

Thu, May 28, 2026 17:56 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 400,000repurchased:Date of transaction: 28 May 2026Average share price 419.950paid per share(GBp):Lowest share price 419.950paid per share(GBp):Highest share price 419.950paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Tue, May 26, 2026 17:57 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 400,000repurchased:Date of transaction: 26 May 2026Average share price 419.940paid per share(GBp):Lowest share price 419.940paid per share(GBp):Highest share price 419.940paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Fri, May 22, 2026 08:00 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 500,000repurchased:Date of transaction: 21 May 2026Average share price 413.180paid per share(GBp):Lowest share price 413.180paid per share(GBp):Highest share price 413.180paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Wed, May 20, 2026 18:00 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 400,000repurchased:Date of transaction: 20 May 2026Average share price 407.720paid per share(GBp):Lowest share price 407.720paid per share(GBp):Highest share price 407.720paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Tue, May 19, 2026 18:02 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 350,000repurchased:Date of transaction: 19 May 2026Average share price 403.900paid per share(GBp):Lowest share price 403.900paid per share(GBp):Highest share price 403.900paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Mon, May 18, 2026 18:03 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 400,000repurchased:Date of transaction: 18 May 2026Average share price 401.490paid per share(GBp):Lowest share price 401.490paid per share(GBp):Highest share price 401.490paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Thu, May 14, 2026 18:03 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 500,000repurchased:Date of transaction: 14 May 2026Average share price 405.620paid per share(GBp):Lowest share price 405.620paid per share(GBp):Highest share price 405.620paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Wed, May 13, 2026 18:05 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 600,000repurchased:Date of transaction: 13 May 2026Average share price 402.920paid per share(GBp):Lowest share price 402.920paid per share(GBp):Highest share price 402.920paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Holding(s) in Company

Tue, May 12, 2026 16:10 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BK1PKQ95 Issuer Name FIDELITY EUROPEAN TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Quilter Plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation,

Transaction in Own Shares

Mon, May 11, 2026 18:04 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 500,000repurchased:Date of transaction: 11 May 2026Average share price 404.920paid per share(GBp):Lowest share price 404.920paid per share(GBp):Highest share price 404.920paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Fri, May 08, 2026 17:57 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 300,000repurchased:Date of transaction: 08 May 2026Average share price 407.790paid per share(GBp):Lowest share price 407.790paid per share(GBp):Highest share price 407.790paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Wed, May 06, 2026 17:57 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 300,000repurchased:Date of transaction: 06 May 2026Average share price 411.720paid per share(GBp):Lowest share price 411.720paid per share(GBp):Highest share price 411.720paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Transaction in Own Shares

Tue, May 05, 2026 18:00 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 300,000repurchased:Date of transaction: 05 May 2026Average share price 401.510paid per share(GBp):Lowest share price 401.510paid per share(GBp):Highest share price 401.510paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,065

Total Voting Rights

Fri, May 01, 2026 15:56 CET

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

Transaction in Own Shares

Thu, Apr 30, 2026 18:01 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 250,000repurchased:Date of transaction: 30 April 2026Average share price 401.990paid per share(GBp):Lowest share price 401.990paid per share(GBp):Highest share price 401.990paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Transaction in Own Shares

Wed, Apr 29, 2026 18:22 CET

FIDELITY EUROPEANTRUST PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 500,000repurchased:Date of transaction: 29 April 2026Average share price 396.780paid per share(GBp):Lowest share price 396.780paid per share(GBp):Highest share price 396.780paid per share(GBp): Following thistransaction theCompany has: Issued Share 528,350,

Share

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Appointment of sole Corporate Broker and Financial Adviser

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

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