{"success":true,"data":{"pressRelease":{"id":"157091","rtpr_id":"nPRrU7575a-20260930","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-09-30T15:54:02.697Z","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:                       50,000             \n Date of transaction:                                30 September 2026  \n Average share price paid per share (GBp):           423.000            \n Lowest share price paid per share (GBp):            423.000            \n Highest share price paid per share (GBp):           423.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      43,855,915         \n Total Voting Rights:                                484,494,150        \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":"nPRrU7575a-20260930","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-09-30T15:54:02.697Z","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:                       50,000             \n Date of transaction:                                30 September 2026  \n Average share price paid per share (GBp):           423.000            \n Lowest share price paid per share (GBp):            423.000            \n Highest share price paid per share (GBp):           423.000            \n                                                                        \n Following this transaction the Company has:                            \n                                                                        \n Issued Share Capital:                               528,350,065        \n Total Shares held in Treasury:                      43,855,915         \n Total Voting Rights:                                484,494,150        \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":"2026-09-30T15:54:02.743467861Z","server_sent_at_ms":1790783642743},"received_at":"2026-09-30T15:54:02.796Z","source_url":null},"analysis":{"id":"145766","press_release_id":"157091","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust repurchased 50,000 shares into treasury on 30 September 2026, all at 423p per share.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 43,855,915 in treasury and total voting rights of 484,494,150.\n\nThis is a routine ongoing buyback disclosure typical for a closed-end investment trust and carries no material strategic signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine trust buyback filing -- suppress from alerts."},"keyFigures":{"customDimensions":{"avg_price_gbp_gbp":423,"shares_repurchased":50000,"total_voting_rights":484494150,"issued_share_capital":528350065,"total_shares_in_treasury":43855915}},"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"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine small buyback of 50,000 shares into treasury (0.01% of issued capital), part of an ongoing programme. Boilerplate closed-end fund disclosure with no strategic significance."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-foreign-trust","eventGravity":"routine-buyback-into-treasury","transactionSize":"50,000 shares (~0.01% of issued capital)"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity European Trust repurchased 50,000 shares into treasury on 30 September 2026, all at 423p per share.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 43,855,915 in treasury and total voting rights of 484,494,150.\n\nThis is a routine ongoing buyback disclosure typical for a closed-end investment trust and carries no material strategic signal.","key_figures":{"customDimensions":{"avg_price_gbp_gbp":423,"shares_repurchased":50000,"total_voting_rights":484494150,"issued_share_capital":528350065,"total_shares_in_treasury":43855915}},"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"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T15:54:07.553Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-foreign-trust","eventGravity":"routine-buyback-into-treasury","transactionSize":"50,000 shares (~0.01% of issued capital)"}},"durationMs":4742,"modelName":"glm-5.3-flashx"}}