Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Emerging Markets Limited has repurchased 25,477 of its own shares for cancellation on 12 February 2026, at an average price of 1235.780 GBp per share, with prices ranging from 1224.000 GBp to 1236.000 GBp. Following this transaction, the Company's issued share capital is now 52,236,292, with 9,025,940 shares held in treasury, resulting in a total of 43,210,353 voting rights. This updated total voting rights figure will be used by shareholders for notification calculations 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:

25,477

Date of transaction:

12 February 2026

Average share price paid per share (GBp):

1235.780

Lowest share price paid per share (GBp):

1224.000

Highest share price paid per share (GBp):

1236.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

52,236,292

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

43,210,353

 

 

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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