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 33,130 of its own shares for cancellation on October 19, 2026, paying an average price of 1389.590 pence (GBp) per share.

Key details

  • Prices paid ranged from a low of 1386.000 pence to a high of 1390.000 pence per share.
  • After the transaction, the company's issued share capital is 46,694,682 shares, of which 9,025,940 are held in treasury (shares the company holds itself).
  • Total voting rights after the transaction are 37,668,743. Shares held in treasury carry no voting rights.
  • Shareholders may use the 37,668,743 voting rights figure to work out whether they must report their holding, or a change to it, under the UK Financial Conduct Authority's disclosure 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-1962

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:

33,130

Date of transaction:

19 October 2026

Average share price paid per share (GBp):

1389.590

Lowest share price paid per share (GBp):

1386.000

Highest share price paid per share (GBp):

1390.000

Following this transaction the Company has:

Issued Share Capital:

46,694,682

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,668,743

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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