Fidelity Emerging Markets Limited – Transaction in Own Shares

Fidelity Emerging Markets Limited – Transaction in Own Shares

PR Newswire

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 16,114
repurchased:
Date of transaction: 26 January 2026
Average share price 1166.000
paid per share
(GBp):
Lowest share price 1166.000
paid per share
(GBp):
Highest share price 1166.000
paid per share
(GBp):

Following this
transaction the
Company has:

Issued Share 52,493,583
Capital:
Total Shares held in 9,025,940
Treasury:
Total Voting Rights: 43,467,644

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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https://news.cision.com/fidelity-emerging-markets-limited/r/transaction-in-own-shares,c4297987

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