{"success":true,"data":{"pressRelease":{"id":"169332","rtpr_id":"nPRrE3642a-20261014","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-14T16:39:36.126Z","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:              130,000          \n Date of transaction:                       14 October 2026  \n Average share price paid per share (GBp):  414.000          \n Lowest share price paid per share (GBp):   414.000          \n Highest share price paid per share (GBp):  414.000          \n                                                             \n Following this transaction the Company has:                 \n                                                             \n Issued Share Capital:                      528,350,065      \n Total Shares held in Treasury:             46,275,915       \n Total Voting Rights:                       482,074,150      \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":"nPRrE3642a-20261014","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-10-14T16:39:36.126Z","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:              130,000          \n Date of transaction:                       14 October 2026  \n Average share price paid per share (GBp):  414.000          \n Lowest share price paid per share (GBp):   414.000          \n Highest share price paid per share (GBp):  414.000          \n                                                             \n Following this transaction the Company has:                 \n                                                             \n Issued Share Capital:                      528,350,065      \n Total Shares held in Treasury:             46,275,915       \n Total Voting Rights:                       482,074,150      \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":"2026-10-14T16:39:36.169801162Z","server_sent_at_ms":1791995976169},"received_at":"2026-10-14T16:39:36.224Z","source_url":null},"analysis":{"id":"157570","press_release_id":"169332","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust repurchased 130,000 of its own shares into treasury on 14 October 2026 at 414 GBp per share.\n\nAfter the transaction, issued share capital stands at 528,350,065 shares with 46,275,915 held in treasury and 482,074,150 total voting rights.\n\nThis is a routine buy-into-treasury notice; the voting-rights figure is provided for FCA disclosure-rule calculations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury repurchase notice — no action needed."},"keyFigures":{"customDimensions":{"treasury_shares":46275915,"average_price_gbp":414,"shares_repurchased":130000,"total_voting_rights":482074150,"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/issuer"},{"name":"FIL Investments International","relationship":"company secretary agent"}],"dollarAmounts":[{"amount":"414.000","context":"average share price paid per share (GBp)"}]},"materialImpact":{"score":1,"reasoning":"Routine buy-into-treasury disclosure for a closed-end investment trust — a standard RNS repurchase notice with no strategic or earnings content."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end-fund-uk","eventGravity":"routine-buyback-notice","eventFrequency":"recurring-daily-rns"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity European Trust repurchased 130,000 of its own shares into treasury on 14 October 2026 at 414 GBp per share.\n\nAfter the transaction, issued share capital stands at 528,350,065 shares with 46,275,915 held in treasury and 482,074,150 total voting rights.\n\nThis is a routine buy-into-treasury notice; the voting-rights figure is provided for FCA disclosure-rule calculations.","key_figures":{"customDimensions":{"treasury_shares":46275915,"average_price_gbp":414,"shares_repurchased":130000,"total_voting_rights":482074150,"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/issuer"},{"name":"FIL Investments International","relationship":"company secretary agent"}],"dollarAmounts":[{"amount":"414.000","context":"average share price paid per share (GBp)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T16:39:40.462Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"closed-end-fund-uk","eventGravity":"routine-buyback-notice","eventFrequency":"recurring-daily-rns"}},"durationMs":4224,"modelName":"glm-5.3-flashx"}}