Fidelity European Trust Buys Back 150,000 Own Shares
Fidelity European Trust PLC announced it repurchased 150,000 of its own shares on August 5, 2026. The average price paid per share was 438.000 GBp.
Fidelity European Trust PLC has executed a transaction involving its own shares, purchasing 150,000 ordinary shares on August 5, 2026. The shares were bought back at an average price of 438.000 pence sterling per share.
The buyback operation saw the company acquire shares at a uniform price, with the lowest and highest prices paid per share both recorded at 438.000 GBp. This indicates a single-price transaction for the entire block of repurchased shares.
Following this repurchase, the company has acquired these shares into Treasury. The implications of this move on the company's capital structure and shareholder value will depend on its subsequent actions with these treasury shares, such as cancellation or reissue.
Further details regarding the total number of shares held in treasury post-transaction were not immediately available in this announcement. Fidelity European Trust PLC is a listed investment company.