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 78,122 repurchased: Date of transaction: 26 November 2024 Average share price 681.760 paid per share (GBp): Lowest share price 675.000 paid per share (GBp): Highest share price 682.500 paid per share (GBp): Following this transaction, the Company has: Issued Share 77,568,185 Capital: Total Shares held in 7,509,879 Treasury: Total Voting Rights: 70,058,306 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: Nira Mistry For and on behalf of FIL Investments International Company Secretary +44 (0)7778 354 517 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-emerging-markets-ltd/r/transaction-in-own-shares,c4071973
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Fidelity Emerging Markets
Fidelity Emerging Markets Ltd - Transaction in Own Shares
26th November 2024, 17:36
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