Fidelity Emerging Markets Ltd - Transaction in Own Shares
05 November 2024 - 4:41AM
UK Regulatory
Fidelity Emerging Markets Ltd -
Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 04
FIDELITY
EMERGING MARKETS LIMITED (the 'Company')
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Legal
Entity Identifier: 213800HWWQPUJ4K1GS84
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TRANSACTION
IN OWN SHARES
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The Board
of the Company announces that it has bought into
Treasury.
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Number of
shares repurchased:
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26,475
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Date of
transaction:
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04 November
2024
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Average
share price paid per share (GBp):
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677.880
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Lowest
share price paid per share (GBp):
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677.800
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Highest
share price paid per share (GBp):
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678.000
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Following
this transaction, the Company has:
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Issued
Share Capital:
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77,568,185
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Total
Shares held in Treasury:
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6,833,878
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Total
Voting Rights:
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70,734,307
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Notes:
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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.
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2. The
Company's issued share capital held in Treasury attract no voting
rights.
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Contact:
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Nira
Mistry
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For and on
behalf of FIL Investments International
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Company
Secretary
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+44 (0)7778
354 517
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