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Fidelity European Trust Plc - Blocklisting - Interim Review

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FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 17 November 2020

Name of applicant:

Fidelity European Trust PLC

Name of scheme:

Fidelity ISA and Fidelity Share Plan

Period of return:

From:

18 May 2020

To:

17 November 2020

Balance of unallotted securities under scheme(s) from previous return:

300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

300,000 ordinary 2.5p shares – Fidelity ISA
597,208 ordinary 2.5p shares – Fidelity Share Plan

Name of contact:

Smita Amin
Company Secretary
For and on behalf of FIL Investments International

Telephone number of contact:

01737 836347