Transaction in Own Shares – Fidelity Emerging Markets Ltd

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)

 

 

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has bought into Treasury.

 

 

Number of shares repurchased:

65,673

Date of transaction:

21 November 2024

Average share price paid per share (GBp):

674.880

Lowest share price paid per share (GBp):

672.000

Highest share price paid per share (GBp):

676.700

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

7,288,657

Total Voting Rights:

70,279,528

 

 

Notes:

 

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.

 

 

2. The Company’s issued share capital held in Treasury attract no voting rights.

 

 

Contact:

 

Nira Mistry

 

For and on behalf of FIL Investments International

Company Secretary

 

+44 (0)7778 354 517