Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Emerging Markets Limited has repurchased 42,725 of its own shares for cancellation on June 23, 2026, at an average price of 1511.580 GBp. Following this transaction, the company's issued share capital is now 48,697,554, with 9,025,940 shares held in treasury, resulting in a total of 39,671,615 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:	42,725
Date of transaction:	23 June 2026
Average share price paid per share (GBp):	1511.580
Lowest share price paid per share (GBp):	1498.000
Highest share price paid per share (GBp):	1518.000

Following this transaction the Company has:

Issued Share Capital:	48,697,554
Total Shares held in Treasury:	9,025,940
Total Voting Rights:	39,671,615

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