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Fidelity European Trust Plc - Holding(s) in Company

Fidelity European Trust Plc - Holding(s) in Company PR Newswire 1. Issuer Details 3. Details of person subject to the notification obligation Name Hamilton 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 21-May-2021 25-May-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached

Fidelity European Trust Plc - Monthly Summary as at 30 April 2021

Fidelity European Trust Plc - Result of AGM

Fidelity European Trust Plc - Result of AGM PR Newswire Fidelity European Trust PLC (the Company ) - Results of Annual General Meeting At the Company s Annual General Meeting ( AGM ) held on 11 May 2021, all resolutions were duly passed. The resolutions passed as special business were as follows: - to renew the Directors authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares held as Treasury shares) for cash; - to issue such shares (including Treasury shares) without first offering them to existing ordinary shareholders pro-rata to their existing holdings; - the Company s authority to purchase up to 61,678,760 of its own ordinary shares for immediate cancellation or for retention as Treasury shares at the determination of the Board. This represents approximately 14.99% of the number of ordinary shares in issue on 16 March 2021; and

Fidelity European Trust Plc - Total Voting Rights

Fidelity European Trust Plc - Total Voting Rights PR Newswire This announcement is made in accordance with DTR 5.6. During the month of April 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 30 April 2021, Fidelity European Trust PLC s issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 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, Fidelity European Trust PLC under the FCA s Disclosure and Transparency Rules.

Fidelity European Trust Plc - Net Asset Value(s)

Fidelity European Trust Plc - Net Asset Value(s) PR Newswire Fidelity European Trust PLC The net asset value (unaudited) for the above company as at close of business on 30-04-2021 was: 315.84p FIDELITY EUROPEAN TRUST-Aktie komplett kostenlos handeln - auf Smartbroker.de © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen Sie erhalten auf FinanzNachrichten.de kostenlose Realtime-Aktienkurse von und FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,

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