REG-Fidelity Emerging Markets Ltd: Repurchase Timetable

Fidelity Emerging MarketsAnnouncement

Today 10:30

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29 October 2025

Fidelity Emerging Markets Limited

Repurchase Timetable

Further to the announcement made by Fidelity Emerging Markets Limited (the "  
                  Company                    ") on 24 October 2025 in
connection with the results of the Extraordinary General Meeting relating to
the Company's repurchase of the entire beneficial holding of Strathclyde
Pension Fund (administered by Glasgow City Council) in the Company (the "     
               Repurchase                    "), the Board announces the final
timetable in respect of the Repurchase below.

Calculation Date                     - close of business on Tuesday, 11
November 2025

Trade Date                     - Wednesday, 12 November 2025

Completion Date                     - Thursday, 13 November 2025

The Repurchase will be carried out pursuant to the terms of           the
Repurchase Agreement between the Company and Strathclyde as more fully
described in the           circular to shareholders dated 29 September 2025
(the "                     Circular                    ").

A further announcement will be made upon the Repurchase taking effect.

Defined terms used in this announcement will, unless the context requires
otherwise, have the meanings ascribed to them in the Circular.

Enquiries:

 Fidelity Emerging Markets Limited   Heather Manners  (Chairman)                        via FIL Investments                       
                                                                                                                                  
 FIL Investments International (Manager and Company Secretary)   George Bayer           +44 (0)20 7961 4240                       
                                                                                                                                  
 Dickson Minto Advisers LLP (Financial Adviser)   Douglas Armstrong  Belinda Beresford  +44 (0)20 7649 6823  +44 (0)20 7649 6948  
                                                                                                                                  
 Jefferies International Limited (Broker)   Gaudi Le Roux                               +44 (0)20 7029 8000                       

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84



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