Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Emerging Markets Limited has repurchased 125,209 of its own shares for cancellation on December 8, 2025, at an average price of 1003.830 GBp, with prices ranging from 998.000 GBp to 1008.000 GBp. Following this transaction, the company's issued share capital is now 54,100,255, with 9,025,940 shares held in treasury, resulting in a total of 45,074,316 voting rights. This figure is important for shareholders to use when calculating their notification requirements 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:

125,209

Date of transaction:

08 December 2025

Average share price paid per share (GBp):

1003.830

Lowest share price paid per share (GBp):

998.000

Highest share price paid per share (GBp):

1008.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

54,100,255

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

45,074,316

 

 

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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