FEML.L

Fidelity Emerging Markets
Fidelity Emerging Markets Ltd - Transaction in Own Shares
18th November 2024, 17:27
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      64,550
repurchased:
Date of transaction:  18 November 2024
Average share price   679.690
paid per share
(GBp):
Lowest share price    675.000
paid per share
(GBp):
Highest share price   680.000
paid per share
(GBp):

Following this
transaction, the
Company has:

Issued Share          77,568,185
Capital:
Total Shares held in  7,177,754
Treasury:
Total Voting Rights:  70,390,431

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,c4068156
TwitterFacebookLinkedIn