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 41,343 of its own shares for cancellation on October 2, 2026, paying an average of 1502.240 pence (GBp) per share.

Key details

  • The lowest price paid was 1500.000 pence (GBp) per share and the highest was 1504.000 pence (GBp) per share.
  • After the purchase, the company's issued share capital is 47,076,875 shares, of which 9,025,940 are held in treasury (shares the company holds itself, which carry no voting rights).
  • Total voting rights now stand at 38,050,936. Shareholders may use this figure to work out whether they must report their holdings 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/transaction-in-own-shares-1715

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:

41,343

Date of transaction:

02 October 2026

Average share price paid per share (GBp):

1502.240

Lowest share price paid per share (GBp):

1500.000

Highest share price paid per share (GBp):

1504.000

Following this transaction the Company has:

Issued Share Capital:

47,076,875

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

38,050,936

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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