REG-Fidelity Emerging Markets Ltd: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

20/06/2024 17:30

FIDELITY EMERGING MARKETS LIMITED (the 'Company') 
                                               
 Legal Entity Identifier: 213800HWWQPUJ4K1GS84 
                                               
 TRANSACTION IN OWN SHARES                     
                                               
 The Board of the Company announces that it has bought into Treasury. 
                                               
 Number of Shares:               60,350        
 On date:                        20 June 2024  
 Share Price (p) per share:      695.801       
                                               
 Following this transaction, the Company has:  
                                               
 Issued Share Capital:           77,568,185    
 Total Shares held in Treasury:  2,517,636     
 Total Voting Rights:            75,050,549    
                                               
 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 and Transparency Rules. 
                                               
 2. The Company's issued share capital held in Treasury attract no voting rights. 
                                               
 Contact:                                      
 Nira Mistry                                   
 For and on behalf of FIL Investments International 
 Company Secretary                             
 +44 (0)7778 354 517                           

 



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