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Fidelity European Trust Plc (FEV)
Fidelity European Trust Plc (FEV) News

FEV Fidelity European Trust Plc

402.50

3.00 (0.75%)

09 May 2024 - Closed

Delayed by 15 minutes

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
	3.00	0.75%	402.50	401.00	402.00	402.00	399.50	400.50	520,076	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	263.57M	238.69M	0.5840	6.88	1.64B

Fidelity European Values Plc - Transaction in Own Shares

10/05/2019 4:48pm

PR Newswire (US)

Fidelity European (LSE:FEV)
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FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

TRANSACTION IN OWN SHARES

The Board of Fidelity European Values PLC ("the Company") announces that on 10 May 2019 the Company bought into Treasury 76,866 of its own shares at a price of 227.62 pence per share.

The Company's issued ordinary share capital is 416,447,910 shares of which 4,981,861 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 411,466,049.

The above figure (411,466,049) 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, the Company under the FCA’s Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

10 May 2019