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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidelity European Trust Plc | LSE:FEV | London | Ordinary Share | GB00BK1PKQ95 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-7.50 | -1.92% | 383.00 | 383.00 | 384.50 | 391.00 | 382.00 | 391.00 | 351,515 | 15:29:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 263.57M | 238.69M | 0.5840 | 6.56 | 1.57B |
TIDMFEV 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 FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 09-Jun-2021 6. Date on which Issuer notified 11-Jun-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 15.99% 0.00% 15.99% 65,823,836 on the date on which threshold was crossed or reached Position of previous 16.08% 0.00% 16.08% notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GB00BK1PKQ95 0 65,823,836 0.00% 15.99% Sub Total 8.A 65,823,836 15.99% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is than the the higher than the notifiable notifiable notifiable threshold threshold threshold FIL Limited FIL Nominee 0.12% 0.00% 0.12% (Shareholdings) Limited GENPEP FIL Limited FIL Nominee 15.87% 0.00% 15.87% (Shareholdings) Limited FIDNOM 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information FIL may exercise any voting rights attaching to Fidelity ISA or Fidelity Share plan client's beneficial shareholding unless the client has elected to exercise such rights themselves. 12. Date of Completion 11-Jun-2021 13. Place Of Completion Dublin, Ireland END
(END) Dow Jones Newswires
June 11, 2021 11:17 ET (15:17 GMT)
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