REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

11/09/2024 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:                       30,274             
 Date of transaction:                                11 September 2024  
 Average share price paid per share (GBp):           665.630            
 Lowest share price paid per share (GBp):            664.000            
 Highest share price paid per share (GBp):           667.000            
                                                                        
 Following this transaction, the Company has:                           
                                                                        
 Issued Share Capital:                               77,568,185         
 Total Shares held in Treasury:                      4,994,651          
 Total Voting Rights:                                72,573,534         
                                                                        
 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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