FEML.L

Fidelity Emerging Markets
Fidelity Emerging Markets Ltd - Transaction in Own Shares
20th November 2024, 17:07
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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           5,000
repurchased:
Date of transaction:       20 November 2024
Average share price paid   676.400
per share (GBp):
Lowest share price paid    676.400
per share (GBp):
Highest share price paid   676.500
per share (GBp):

Following this
transaction the Company
has:

Issued Share Capital:      77,568,185
Total Shares held in       7,222,984
Treasury:
Total Voting Rights:       70,345,201

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,c4069432
TwitterFacebookLinkedIn