{"success":true,"data":{"pressRelease":{"id":"156319","rtpr_id":"nPRrU7216a-20260930","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Correction - Transaction in Own Shares","author":"PR Newswire","published_at":"2026-09-30T09:21:57.645Z","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                            \n                                                                        \n CORRECTION - TRANSACTION IN OWN SHARES                                 \n                                                                        \n This announcement replaces the announcement released 17:07:00 29 September 2026, which showed an incorrect figure for the average share price paid per share.  The Board of the Company announces that it has bought into Treasury \n                                                                        \n Number of shares repurchased:                       370,000            \n Date of transaction:                                29 September 2026  \n Average share price paid per share (GBp):           426.540            \n Lowest share price paid per share (GBp):            426.000            \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:                      43,805,915         \n Total Voting Rights:                                484,544,150        \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\n \n\n \n\n     \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7216a-20260930","title":"REG-Fidelity European Trust Plc: Correction - Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-09-30T09:21:57.645Z","tickers":["FEV"],"exchange":"LSE","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                            \n                                                                        \n CORRECTION - TRANSACTION IN OWN SHARES                                 \n                                                                        \n This announcement replaces the announcement released 17:07:00 29 September 2026, which showed an incorrect figure for the average share price paid per share.  The Board of the Company announces that it has bought into Treasury \n                                                                        \n Number of shares repurchased:                       370,000            \n Date of transaction:                                29 September 2026  \n Average share price paid per share (GBp):           426.540            \n Lowest share price paid per share (GBp):            426.000            \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:                      43,805,915         \n Total Voting Rights:                                484,544,150        \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\n \n\n \n\n     \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T09:21:57.679874537Z","server_sent_at_ms":1790760117679},"received_at":"2026-09-30T09:21:57.731Z","source_url":null},"analysis":{"id":"145018","press_release_id":"156319","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust repurchased 370,000 shares into treasury on 29 September 2026 at an average price of 426.54 GBp.\n\nThe release corrects the prior day's announcement, which contained an incorrect average share price figure; prices paid ranged from 426.00 to 427.00 GBp.\n\nAfter the buy-in, issued share capital stands at 528,350,065 shares with 484,544,150 total voting rights.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury buy-in with corrected pricing figures -- low signal for FEV."},"keyFigures":{"customDimensions":{"avg_price_gbp":426.54,"lowest_price_gbp":426,"highest_price_gbp":427,"shares_in_treasury":43805915,"shares_repurchased":370000,"total_voting_rights":484544150,"issued_share_capital":528350065}},"namedEntities":{"people":[{"name":"Smita Amin","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary agent / Fidelity affiliate"}],"dollarAmounts":[{"amount":"426.540 (GBp)","context":"average share price paid per share"}]},"materialImpact":{"score":1,"reasoning":"Routine, small buy-in of 370,000 shares into treasury for a closed-end trust; this release is mainly a correction of a previously reported average price figure. No strategic or financial impact."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":8,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"novelty":"correction release, no new information beyond pricing fix","tickerTier":"small-cap closed-end trust","eventGravity":"routine buyback correction"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Fidelity European Trust repurchased 370,000 shares into treasury on 29 September 2026 at an average price of 426.54 GBp.\n\nThe release corrects the prior day's announcement, which contained an incorrect average share price figure; prices paid ranged from 426.00 to 427.00 GBp.\n\nAfter the buy-in, issued share capital stands at 528,350,065 shares with 484,544,150 total voting rights.","key_figures":{"customDimensions":{"avg_price_gbp":426.54,"lowest_price_gbp":426,"highest_price_gbp":427,"shares_in_treasury":43805915,"shares_repurchased":370000,"total_voting_rights":484544150,"issued_share_capital":528350065}},"named_entities":{"people":[{"name":"Smita Amin","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary agent / Fidelity affiliate"}],"dollarAmounts":[{"amount":"426.540 (GBp)","context":"average share price paid per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T09:22:03.091Z","global_importance":8,"audience_relevance":8,"importance_components":{"novelty":"correction release, no new information beyond pricing fix","tickerTier":"small-cap closed-end trust","eventGravity":"routine buyback correction"}},"durationMs":5341,"modelName":"glm-5.3-flashx"}}