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Transaction in Own Shares

7th Aug 2025 18:07

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 07

FIDELITY EMERGING MARKETS LIMITED (the 'Company')

 

 

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

 

TRANSACTION IN OWN SHARES

 

 

The Board of the Company announces that it has repurchased for cancellation.

 

 

Number of shares repurchased:

21,467

Date of transaction:

07 August 2025

Average share price paid per share (GBp):

834.950

Lowest share price paid per share (GBp):

834.200

Highest share price paid per share (GBp):

835.100

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

77,153,862

Total Shares held in Treasury:

13,225,940

Total Voting Rights:

63,927,922

 

 

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:

 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 




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