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 85,906 of its own shares for cancellation on October 6, 2026, at an average price of 1547.900 pence (GBp) per share.

Key details

  • The lowest price paid was 1542.000 pence per share and the highest was 1550.000 pence per share.
  • After the transaction, the company has an issued share capital of 46,990,969 shares, of which 9,025,940 are held in treasury (shares the company holds itself, which carry no voting rights).
  • Total voting rights after the transaction are 37,965,030, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1714

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:

85,906

Date of transaction:

06 October 2026

Average share price paid per share (GBp):

1547.900

Lowest share price paid per share (GBp):

1542.000

Highest share price paid per share (GBp):

1550.000

Following this transaction the Company has:

Issued Share Capital:

46,990,969

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,965,030

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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