Fidelity European Trust Plc

Transaction in Own Shares

Thu, Jul 23, 2026 18:06 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 115,000repurchased:Date of transaction: 23 July 2026Average share price paid 420.943per share (GBp):Lowest share price paid 420.000per share (GBp):Highest share price paid 421.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Wed, Jul 22, 2026 18:10 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 275,000repurchased:Date of transaction: 22 July 2026Average share price paid 424.861per share (GBp):Lowest share price paid 424.000per share (GBp):Highest share price paid 425.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Jul 21, 2026 17:54 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 100,000repurchased:Date of transaction: 21 July 2026Average share price paid 421.450per share (GBp):Lowest share price paid 421.000per share (GBp):Highest share price paid 422.000per share (GBp): Following this transaction the Companyhas:

Monthly Factsheet

Mon, Jul 20, 2026 13:19 CET

FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 30 June 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. 20 July 2026

Transaction in Own Shares

Tue, Jul 14, 2026 18:00 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 100,000repurchased:Date of transaction: 14 July 2026Average share price paid 425.385per share (GBp):Lowest share price paid 424.000per share (GBp):Highest share price paid 425.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Mon, Jul 13, 2026 17:58 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 50,000repurchased:Date of transaction: 13 July 2026Average share price paid 425.500per share (GBp):Lowest share price paid 425.500per share (GBp):Highest share price paid 425.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Fri, Jul 10, 2026 18:04 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 230,000repurchased:Date of transaction: 10 July 2026Average share price paid 426.978per share (GBp):Lowest share price paid 426.000per share (GBp):Highest share price paid 427.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Thu, Jul 09, 2026 18:01 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 50,000repurchased:Date of transaction: 09 July 2026Average share price paid 426.000per share (GBp):Lowest share price paid 426.000per share (GBp):Highest share price paid 426.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Mon, Jul 06, 2026 18:19 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 110,000repurchased:Date of transaction: 06 July 2026Average share price paid 432.000per share (GBp):Lowest share price paid 432.000per share (GBp):Highest share price paid 432.000per share (GBp): Following this transaction the Companyhas:

Total Voting Rights

Wed, Jul 01, 2026 16:37 CET

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

Transaction in Own Shares

Tue, Jun 30, 2026 18:59 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 50,000repurchased:Date of transaction: 30 June 2026Average share price paid 431.500per share (GBp):Lowest share price paid 431.500per share (GBp):Highest share price paid 431.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Mon, Jun 29, 2026 18:40 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 100,000repurchased:Date of transaction: 29 June 2026Average share price paid 427.000per share (GBp):Lowest share price paid 427.000per share (GBp):Highest share price paid 427.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Thu, Jun 25, 2026 18:08 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 750,000repurchased:Date of transaction: 25 June 2026Average share price paid 429.358per share (GBp):Lowest share price paid 428.000per share (GBp):Highest share price paid 430.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Wed, Jun 24, 2026 18:06 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 300,000repurchased:Date of transaction: 24 June 2026Average share price paid 425.991per share (GBp):Lowest share price paid 425.000per share (GBp):Highest share price paid 426.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Jun 23, 2026 18:02 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 115,000repurchased:Date of transaction: 23 June 2026Average share price paid 426.000per share (GBp):Lowest share price paid 426.000per share (GBp):Highest share price paid 426.000per share (GBp): Following this transaction the Companyhas:

Monthly Factsheet

Tue, Jun 23, 2026 16:42 CET

FIDELITY EUROPEAN TRUST PLC LEI: 549300UC0QPP7Y0W8056 Monthly Factsheet as at 31 May 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. 23 June 2026

Transaction in Own Shares

Mon, Jun 22, 2026 18:18 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 115,500repurchased:Date of transaction: 22 June 2026Average share price paid 429.958per share (GBp):Lowest share price paid 429.500per share (GBp):Highest share price paid 430.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Fri, Jun 19, 2026 18:07 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 450,000repurchased:Date of transaction: 19 June 2026Average share price paid 432.179per share (GBp):Lowest share price paid 431.000per share (GBp):Highest share price paid 432.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Thu, Jun 18, 2026 18:02 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 220,000repurchased:Date of transaction: 18 June 2026Average share price paid 432.830per share (GBp):Lowest share price paid 432.500per share (GBp):Highest share price paid 433.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Wed, Jun 17, 2026 18:07 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 555,000repurchased:Date of transaction: 17 June 2026Average share price paid 429.060per share (GBp):Lowest share price paid 428.000per share (GBp):Highest share price paid 430.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Jun 16, 2026 18:02 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 370,000repurchased:Date of transaction: 16 June 2026Average share price paid 427.176per share (GBp):Lowest share price paid 426.000per share (GBp):Highest share price paid 428.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Mon, Jun 15, 2026 19:04 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 160,000repurchased:Date of transaction: 15 June 2026Average share price paid 425.299per share (GBp):Lowest share price paid 424.500per share (GBp):Highest share price paid 425.500per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Fri, Jun 12, 2026 18:35 CET

FIDELITY EUROPEAN TRUSTPLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 50,000repurchased:Date of transaction: 12 June 2026Average share price paid 420.000per share (GBp):Lowest share price paid 420.000per share (GBp):Highest share price paid 420.000per share (GBp): Following this transaction the Companyhas:

Share

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

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

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

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

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