Fidelity Emerging Markets Limited Red Pref Shs GBPLSE: FEML

Fidelity Emerging Markets Limited Red Pref Shs GBP: Transaction in Own Shares

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

Summary by 6ix AI

Fidelity Emerging Markets Limited repurchased 4,355 of its own shares for cancellation on October 15, 2026, paying an average of 1392.000 GBp (pence) per share.

Key details

  • The lowest and highest prices paid were both 1392.000 GBp per share.
  • Following the transaction, the company's issued share capital is 46,806,622 shares, with 9,025,940 shares held in treasury (shares the company holds itself).
  • Total voting rights after the transaction are 37,780,683. Shares held in treasury carry no voting rights.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1456

FIDELITY EMERGING MARKETS LIMITED (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:

4,355

Date of transaction:

15 October 2026

Average share price paid per share (GBp):

1392.000

Lowest share price paid per share (GBp):

1392.000

Highest share price paid per share (GBp):

1392.000

Following this transaction the Company has:

Issued Share Capital:

46,806,622

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,780,683

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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