Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Emerging Markets Limited has repurchased 132,289 of its own shares for cancellation on January 21, 2026, at an average price of 1150.510 GBp per share, with prices ranging from 1144.000 GBp to 1154.000 GBp. Following this transaction, the Company's issued share capital is now 52,509,697, with 9,025,940 shares held in treasury, resulting in a total of 43,483,758 voting rights. This updated figure is important for shareholders calculating their notification requirements under FCA 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:	132,289
Date of transaction:	21 January 2026
Average share price paid per share (GBp):	1150.510
Lowest share price paid per share (GBp):	1144.000
Highest share price paid per share (GBp):	1154.000

Following this transaction the Company has:

Issued Share Capital:	52,509,697
Total Shares held in Treasury:	9,025,940
Total Voting Rights:	43,483,758

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