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Transaction in Own Shares

27th Feb 2025 17:37

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 27

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:

73,593

Date of transaction:

27 February 2025

Average share price paid per share (GBp):

708.270

Lowest share price paid per share (GBp):

707.000

Highest share price paid per share (GBp):

708.300

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

9,698,005

Total Voting Rights:

67,870,180

 

 

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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