REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

20/11/2024 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:                       5,000             
 Date of transaction:                                20 November 2024  
 Average share price paid per share (GBp):           676.400           
 Lowest share price paid per share (GBp):            676.400           
 Highest share price paid per share (GBp):           676.500           
                                                                       
 Following this transaction the Company has:                           
                                                                       
 Issued Share Capital:                               77,568,185        
 Total Shares held in Treasury:                      7,222,984         
 Total Voting Rights:                                70,345,201        
                                                                       
 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 Guidance 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