Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Emerging Markets Limited has repurchased 150,000 of its own shares for cancellation on November 19, 2025, at an average price of 963.470 GBp, with prices ranging from 962.000 GBp to 965.000 GBp. Following this transaction, the company's issued share capital stands at 55,406,840, with 9,025,940 shares held in treasury, resulting in a total of 46,380,901 voting rights. This reduction in outstanding shares may impact shareholder calculations for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

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:

150,000

Date of transaction:

19 November 2025

Average share price paid per share (GBp):

963.470

Lowest share price paid per share (GBp):

962.000

Highest share price paid per share (GBp):

965.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

55,406,840

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

46,380,901

 

 

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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