REG-Fidelity Emerging Markets Ltd: Total Voting Rights

Fidelity Emerging MarketsAnnouncement

01/02/2024 16:45

01 February 2024

 

FIDELITY EMERGING MARKETS LIMITED (the `Company')

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules, the Company would like to notify the market
of the following:

 

During the month of January 2024, Fidelity Emerging Markets Limited
repurchased 158,370 Participating Preference shares into Treasury. No
Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 31 January 2024, the Company's issued share capital consisted of
91,100,066 Participating Preference shares of no-par value, carrying one vote
each. This figure also includes 795,545 Participating Preference shares held
in Treasury, which attract no voting rights; therefore, the total number of
voting rights in the Company is 90,304,521.

 

The above figure (90,304,521) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

 



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