Repurchase Timetable
Summary by AI BETAClose X
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM, ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION
29 October 2025
Fidelity Emerging Markets Limited
Repurchase Timetable
Further to the announcement made by Fidelity Emerging Markets Limited (the "Company") on 24 October 2025 in connection with the results of the Extraordinary General Meeting relating to the Company's repurchase of the entire beneficial holding of Strathclyde Pension Fund (administered by Glasgow City Council) in the Company (the "Repurchase"), the Board announces the final timetable in respect of the Repurchase below.
Calculation Date - close of business on Tuesday, 11 November 2025
Trade Date - Wednesday, 12 November 2025
Completion Date - Thursday, 13 November 2025
The Repurchase will be carried out pursuant to the terms of the Repurchase Agreement between the Company and Strathclyde as more fully described in the circular to shareholders dated 29 September 2025 (the "Circular").
A further announcement will be made upon the Repurchase taking effect.
Defined terms used in this announcement will, unless the context requires otherwise, have the meanings ascribed to them in the Circular.
Enquiries:
| Fidelity Emerging Markets Limited Heather Manners (Chairman) |
via FIL Investments |
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| FIL Investments International (Manager and Company Secretary) George Bayer |
+44 (0)20 7961 4240
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| Dickson Minto Advisers LLP (Financial Adviser) Douglas Armstrong Belinda Beresford |
+44 (0)20 7649 6823 +44 (0)20 7649 6948 |
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| Jefferies International Limited (Broker) Gaudi Le Roux |
+44 (0)20 7029 8000 |
Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84
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