REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

01/10/2024 17:30

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:              75,000           
 Date of transaction:                       01 October 2024  
 Average share price paid per share (GBp):  687.157          
 Lowest share price paid per share (GBp):   685.900          
 Highest share price paid per share (GBp):  688.600          
                                                             
 Following this transaction, the Company has:                
                                                             
 Issued Share Capital:                      77,568,185       
 Total Shares held in Treasury:             5,656,229        
 Total Voting Rights:                       71,911,956       
                                                             
 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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