REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

09/08/2024 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:              40,001          
 Date of transaction:                       09 August 2024  
 Average share price paid per share (GBp):  694.408         
 Lowest share price paid per share (GBp):   688.000         
 Highest share price paid per share (GBp):  696.000         
                                                            
 Following this transaction, the Company has:               
                                                            
 Issued Share Capital:                      77,568,185      
 Total Shares held in Treasury:             4,225,395       
 Total Voting Rights:                       73,342,790      
                                                            
 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                                        

 



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