{"success":true,"data":{"pressRelease":{"id":"165625","rtpr_id":"nPRr91502a-20261009","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-09T16:03:10.842Z","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:                       250,000          \n Date of transaction:                                09 October 2026  \n Average share price paid per share (GBp):           413.000          \n Lowest share price paid per share (GBp):            413.000          \n Highest share price paid per share (GBp):           413.000          \n                                                                      \n Following this transaction the Company has:                          \n                                                                      \n Issued Share Capital:                               528,350,065      \n Total Shares held in Treasury:                      45,495,915       \n Total Voting Rights:                                482,854,150      \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":"nPRr91502a-20261009","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-10-09T16:03:10.842Z","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:                       250,000          \n Date of transaction:                                09 October 2026  \n Average share price paid per share (GBp):           413.000          \n Lowest share price paid per share (GBp):            413.000          \n Highest share price paid per share (GBp):           413.000          \n                                                                      \n Following this transaction the Company has:                          \n                                                                      \n Issued Share Capital:                               528,350,065      \n Total Shares held in Treasury:                      45,495,915       \n Total Voting Rights:                                482,854,150      \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":"2026-10-09T16:03:10.886509176Z","server_sent_at_ms":1791561790886},"received_at":"2026-10-09T16:03:10.936Z","source_url":null},"analysis":{"id":"154016","press_release_id":"165625","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust repurchased 250,000 of its own shares into treasury on 9 October 2026 at an average price of 413 GBp.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 45,495,915 held in treasury and total voting rights of 482,854,150.\n\nThis is a routine in-day buyback disclosure common to UK-listed investment trusts, with no stated change to buyback policy.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury-share repurchase -- suppress or log only."},"keyFigures":{"offeringPrice":"413.000 GBp","sharesOffered":250000,"customDimensions":{"transaction_date":"09 October 2026","total_voting_rights":482854150,"issued_share_capital":528350065,"shares_held_in_treasury":45495915}},"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 boilerplate disclosure of a small treasury-share repurchase (250,000 shares) by an investment trust. No change in policy or capital allocation strategy."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-buyback-disclosure","householdBrandBoost":"Fidelity name but closed-end trust"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity European Trust repurchased 250,000 of its own shares into treasury on 9 October 2026 at an average price of 413 GBp.\n\nFollowing the transaction, issued share capital stands at 528,350,065 shares with 45,495,915 held in treasury and total voting rights of 482,854,150.\n\nThis is a routine in-day buyback disclosure common to UK-listed investment trusts, with no stated change to buyback policy.","key_figures":{"offeringPrice":"413.000 GBp","sharesOffered":250000,"customDimensions":{"transaction_date":"09 October 2026","total_voting_rights":482854150,"issued_share_capital":528350065,"shares_held_in_treasury":45495915}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T16:03:15.014Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-buyback-disclosure","householdBrandBoost":"Fidelity name but closed-end trust"}},"durationMs":4069,"modelName":"glm-5.3-flashx"}}