{"success":true,"data":{"pressRelease":{"id":"150057","rtpr_id":"nPRrM3957a-20260922","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-09-22T16:08:22.168Z","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                            \n                                                                        \n TRANSACTION IN OWN SHARES                                              \n                                                                        \n The Board of the Company announces that it has bought into Treasury    \n                                                                        \n Number of shares repurchased:                       500,000            \n Date of transaction:                                22 September 2026  \n Average share price paid per share (GBp):           426.520            \n Lowest share price paid per share (GBp):            425.500            \n Highest share price paid per share (GBp):           427.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      42,185,915         \n Total Voting Rights:                                486,164,150        \n                                                                        \n Notes:                                                                 \n 1. The above total voting rights figure 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 Guidance and Transparency Rules. \n                                                                        \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                                        \n Contact:                                                               \n Smita Amin                                                             \n For and on behalf of FIL Investments International                     \n Company Secretary                                                      \n 01737836347                                                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM3957a-20260922","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-09-22T16:08:22.168Z","tickers":["FEV"],"exchange":"LSE","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                            \n                                                                        \n TRANSACTION IN OWN SHARES                                              \n                                                                        \n The Board of the Company announces that it has bought into Treasury    \n                                                                        \n Number of shares repurchased:                       500,000            \n Date of transaction:                                22 September 2026  \n Average share price paid per share (GBp):           426.520            \n Lowest share price paid per share (GBp):            425.500            \n Highest share price paid per share (GBp):           427.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      42,185,915         \n Total Voting Rights:                                486,164,150        \n                                                                        \n Notes:                                                                 \n 1. The above total voting rights figure 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 Guidance and Transparency Rules. \n                                                                        \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                                        \n Contact:                                                               \n Smita Amin                                                             \n For and on behalf of FIL Investments International                     \n Company Secretary                                                      \n 01737836347                                                            \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-22T16:08:22.212053317Z","server_sent_at_ms":1790093302212},"received_at":"2026-09-22T16:08:22.267Z","source_url":null},"analysis":{"id":"138749","press_release_id":"150057","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust bought back 500,000 of its own shares into treasury on 22 September 2026 at an average price of 426.520 GBp per share.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 42,185,915 held in treasury, leaving total voting rights of 486,164,150.\n\nThis is a routine daily repurchase disclosure; the voting rights figure is provided for FCA disclosure-rule denominator calculations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine trust buyback into treasury -- no actionable signal."},"keyFigures":{"offeringPrice":426.52,"sharesOffered":500000,"customDimensions":{"avg_price_gbp":"426.520p","treasury_shares":42185915,"lowest_price_gbp":"425.500p","highest_price_gbp":"427.000p","total_voting_rights":486164150,"issued_share_capital":528350065}},"namedEntities":{"people":[{"name":"Smita Amin","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary agent"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily share repurchase into treasury by an investment trust. Repurchase of 500,000 shares (~0.1% of issued capital) is standard RNS boilerplate with no strategic significance."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":8,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-treasury-buyback","issuerAuthored":true}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity European Trust bought back 500,000 of its own shares into treasury on 22 September 2026 at an average price of 426.520 GBp per share.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 42,185,915 held in treasury, leaving total voting rights of 486,164,150.\n\nThis is a routine daily repurchase disclosure; the voting rights figure is provided for FCA disclosure-rule denominator calculations.","key_figures":{"offeringPrice":426.52,"sharesOffered":500000,"customDimensions":{"avg_price_gbp":"426.520p","treasury_shares":42185915,"lowest_price_gbp":"425.500p","highest_price_gbp":"427.000p","total_voting_rights":486164150,"issued_share_capital":528350065}},"named_entities":{"people":[{"name":"Smita Amin","role":"Company Secretary"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary agent"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T17:07:55.189Z","global_importance":8,"audience_relevance":8,"importance_components":{"tickerTier":"micro-cap-closed-end-fund","eventGravity":"routine-treasury-buyback","issuerAuthored":true}},"durationMs":5660,"modelName":"glm-5.3-flash"}}