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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
  3.50 1.12% 317.00 317.00 317.50 317.50 315.00 315.00 264,310 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 25.6 22.4 5.1 61.9 1,304

Fidelity European Holding(s) in Company

11/06/2021 4:17pm

UK Regulatory (RNS & others)


 
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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