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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Transaction in Own Shares May 6, 2025

5148_pos_2025-05-06_d281baf0-fec9-4c29-b6db-960e20656056.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 06

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 repurchased: 57,763
Date of transaction: 06 May 2025
Average share price paid per share (GBp): 717.269
Lowest share price paid per share (GBp): 717.000
Highest share price paid per share (GBp): 719.000
Following this transaction the Company has:
Issued Share Capital: 77,568,185
Total Shares held in Treasury: 11,116,996
Total Voting Rights: 66,451,189
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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