Fidelity Emerging Markets Limited has repurchased 33,094 of its own shares for cancellation on October 9, 2026, at an average price of 1520.150 GBp per share, with prices ranging from 1520.000 to 1522.000 GBp. Following this transaction, the company's issued share capital stands at 46,868,042, with 9,025,940 shares held in treasury, resulting in a total of 37,842,103 voting rights. This updated total voting rights figure is to be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
33,094
Date of transaction:
09 October 2026
Average share price paid per share (GBp):
1520.150
Lowest share price paid per share (GBp):
1520.000
Highest share price paid per share (GBp):
1522.000
Following this transaction the Company has:
Issued Share Capital:
46,868,042
Total Shares held in Treasury:
9,025,940
Total Voting Rights:
37,842,103
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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