Fidelity European Holding(s) in Company
12 June 2021 - 1:17AM
UK Regulatory
TIDMFEV
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK1PKQ95
Issuer Name
Fidelity European Trust PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Jun-2021
6. Date on which Issuer notified
11-Jun-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 15.99% 0.00% 15.99% 65,823,836
on the date on which
threshold was
crossed or reached
Position of previous 16.08% 0.00% 16.08%
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB00BK1PKQ95 0 65,823,836 0.00% 15.99%
Sub Total 8.A 65,823,836 15.99%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period rights
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)
Ultimate Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is than the
the higher than the notifiable
notifiable notifiable threshold
threshold threshold
FIL Limited FIL Nominee 0.12% 0.00% 0.12%
(Shareholdings)
Limited GENPEP
FIL Limited FIL Nominee 15.87% 0.00% 15.87%
(Shareholdings)
Limited FIDNOM
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
FIL may exercise any voting rights attaching to Fidelity ISA or Fidelity Share
plan client's beneficial shareholding unless the client has elected to exercise
such rights themselves.
12. Date of Completion
11-Jun-2021
13. Place Of Completion
Dublin, Ireland
END
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