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 31,132 of its own shares for cancellation on October 8, 2026.

Key details

  • The average price paid was 1502.820 pence (GBp, British pence) per share, with a lowest price of 1498.000 GBp and a highest price of 1504.000 GBp.
  • Following the transaction, the company has issued share capital of 46,901,136 shares, 9,025,940 shares held in treasury (shares it holds itself) and 37,875,197 total voting rights.
  • Shares held in treasury carry no voting rights.
  • Shareholders may use the 37,875,197 voting rights figure to work out whether they must notify their interest in the company under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1712

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:

31,132

Date of transaction:

08 October 2026

Average share price paid per share (GBp):

1502.820

Lowest share price paid per share (GBp):

1498.000

Highest share price paid per share (GBp):

1504.000

Following this transaction the Company has:

Issued Share Capital:

46,901,136

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,875,197

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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