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

Oct 7, 2026 at 12:26 PM EDT · Issued by Fidelity Emerging Markets Limited Red Pref Shs GBP via PR Newswire

Summary by 6ix AI

Fidelity Emerging Markets Limited repurchased 58,701 of its own shares for cancellation on October 7, 2026.

The average price paid was 1524.910 pence (GBp) per share. Prices ranged from a low of 1522.000 pence to a high of 1528.000 pence per share.
After the transaction, the Company has issued share capital of 46,932,268 shares and holds 9,025,940 shares in treasury, meaning shares it has bought back and keeps rather than cancels.
Total voting rights now stand at 37,906,329. Shares held in treasury carry no voting rights.

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

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:	58,701
Date of transaction:	07 October 2026
Average share price paid per share (GBp):	1524.910
Lowest share price paid per share (GBp):	1522.000
Highest share price paid per share (GBp):	1528.000

Following this transaction the Company has:

Issued Share Capital:	46,932,268
Total Shares held in Treasury:	9,025,940
Total Voting Rights:	37,906,329

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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