REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

15/07/2024 17:15

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:              50,000        
 Date of transaction:                       15 July 2024  
 Average share price paid per share (GBp):  721.960       
 Lowest share price paid per share (GBp):   721.200       
 Highest share price paid per share (GBp):  722.200       
                                                          
 Following this transaction, the Company has:             
                                                          
 Issued Share Capital:                      77,568,185    
 Total Shares held in Treasury:             3,443,467     
 Total Voting Rights:                       74,124,718    
                                                          
 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 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                                      

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved