Fidelity Emerging Markets Limited Red Pref Shs GBPLSE: FEML

Fidelity Emerging Markets Limited Red Pref Shs GBP: Total Voting Rights

· Issued by Fidelity Emerging Markets Limited Red Pref Shs GBP via PR Newswire

Summary by 6ix AI

Fidelity Emerging Markets Limited said its total number of voting rights was 38,100,793 as at September 30, 2026. During September 2026 it repurchased 574,425 Participating Preference shares for cancellation and issued no Participating Preference shares.

Key details

  • As at September 30, 2026, the issued share capital includes 47,126,732 Participating Preference shares of no-par value, carrying one vote each, and 1,000 founder shares.
  • The holder of the founder shares, present in person or by proxy, is entitled to one vote in respect of all founder shares held.
  • The voting rights figure excludes 9,025,940 Participating Preference shares held in Treasury (shares the company holds itself), which carry no voting rights.
  • Shareholders may use 38,100,793 as the denominator when working out whether they must notify their interest, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1560

01 October 2026

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 September 2026, Fidelity Emerging Markets Limited repurchased 574,425 Participating Preference shares for cancellation.

No Participating Preference shares were issued.

As at 30 September 2026, the Company's issued share capital includes both 47,126,732 Participating Preference shares of no-par value, carrying one vote each; and 1,000 founder shares (the holder present in person or by proxy of a founder share shall be entitled to one vote in respect of all founder shares held by him). The total number of voting rights in the Company is 38,100,793, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

The above figure (38,100,793) 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:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240


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