{"success":true,"data":{"pressRelease":{"id":"152442","rtpr_id":"nPRrO5072a-20260924","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-09-24T16:12:52.195Z","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:                       200,000            \n Date of transaction:                                24 September 2026  \n Average share price paid per share (GBp):           424.790            \n Lowest share price paid per share (GBp):            423.500            \n Highest share price paid per share (GBp):           425.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      42,585,915         \n Total Voting Rights:                                485,764,150        \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":"nPRrO5072a-20260924","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-09-24T16:12:52.195Z","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:                       200,000            \n Date of transaction:                                24 September 2026  \n Average share price paid per share (GBp):           424.790            \n Lowest share price paid per share (GBp):            423.500            \n Highest share price paid per share (GBp):           425.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      42,585,915         \n Total Voting Rights:                                485,764,150        \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":"2026-09-24T16:12:52.245400197Z","server_sent_at_ms":1790266372245},"received_at":"2026-09-24T16:12:52.294Z","source_url":null},"analysis":{"id":"141244","press_release_id":"152442","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust repurchased 200,000 of its own shares into treasury on 24 September 2026 at an average price of 424.79 GBp.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 42,585,915 held in treasury and 485,764,150 total voting rights.\n\nThis is a routine, small-scale buyback typical of closed-end fund share-count management and carries no material signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury buyback disclosure -- suppress or archive for share-count tracking only."},"keyFigures":{"offeringPrice":424.79,"sharesOffered":200000,"customDimensions":{"currency":"GBp","treasury_shares":42585915,"total_voting_rights":485764150,"issued_share_capital":528350065,"lowest_price_paid_gbp":423.5,"highest_price_paid_gbp":425}},"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":[{"amount":"424.790","context":"average share price paid per share (GBp)"}]},"materialImpact":{"score":1,"reasoning":"Routine buyback-into-treasury disclosure for a closed-end investment trust; 200,000 shares against 528.35M issued shares is de minimis and standard for UK investment trusts."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":10,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end trust","eventGravity":"routine-buyback-into-treasury","marketCapAdjustment":"de minimis repurchase (<0.04% of issued capital)"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity European Trust repurchased 200,000 of its own shares into treasury on 24 September 2026 at an average price of 424.79 GBp.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 42,585,915 held in treasury and 485,764,150 total voting rights.\n\nThis is a routine, small-scale buyback typical of closed-end fund share-count management and carries no material signal.","key_figures":{"offeringPrice":424.79,"sharesOffered":200000,"customDimensions":{"currency":"GBp","treasury_shares":42585915,"total_voting_rights":485764150,"issued_share_capital":528350065,"lowest_price_paid_gbp":423.5,"highest_price_paid_gbp":425}},"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":[{"amount":"424.790","context":"average share price paid per share (GBp)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T16:12:56.787Z","global_importance":10,"audience_relevance":8,"importance_components":{"tickerTier":"small-cap closed-end trust","eventGravity":"routine-buyback-into-treasury","marketCapAdjustment":"de minimis repurchase (<0.04% of issued capital)"}},"durationMs":4480,"modelName":"glm-5.3-flashx"}}