02 December 2024
FIDELITY
EMERGING MARKETS LIMITED (the `Company')
Legal
Entity Identifier (LEI): 213800HWWQPUJ4K1GS84
TOTAL
NUMBER OF VOTING RIGHTS AND CAPITAL
In
accordance with DTR 5.6.1 of the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules, the Company would like
to notify the market of the following:
During the
month of November 2024, Fidelity
Emerging Markets Limited repurchased 859,217 Participating
Preference shares into Treasury. No Participating
Preference shares were
repurchased for cancellation.
No
Participating Preference shares were issued.
As at
30 November 2024, the Company's
issued share capital consisted of 77,568,185 Participating
Preference shares of no-par value, carrying one vote each and 1,000
founder shares, carrying one vote each. This figure also includes
7,646,390 Participating Preference shares held in Treasury, which
attract no voting rights; therefore, the total number of voting
rights in the Company is 69,921,795.
The above
figure (69,921,795) 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 Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
For further
information, please contact:
Nira Mistry
For and on
behalf of FIL Investments International
Company
Secretary
07778 354
517