Fidelity Emerging Markets LimitedLSE: FEML

Fidelity Emerging Markets: Transaction in Own Shares

· Issued by Fidelity Emerging Markets Limited via PR Newswire

Summary by 6ix AI

Fidelity Emerging Markets Limited repurchased 125,034 of its own shares for cancellation on November 11, 2026, paying an average of 1270.060 pence (GBp) per share.

Key details

  • Prices paid ranged from a low of 1266.000 GBp to a high of 1276.000 GBp per share.
  • After the transaction, the company has issued share capital of 46,112,041 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 37,086,102. Shareholders may use this figure to work out whether they must report their holdings under the UK Financial Conduct Authority's (FCA) 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-3290

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:

125,034

Date of transaction:

11 November 2026

Average share price paid per share (GBp):

1270.060

Lowest share price paid per share (GBp):

1266.000

Highest share price paid per share (GBp):

1276.000

Following this transaction the Company has:

Issued Share Capital:

46,112,041

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,086,102

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:

Gemma Berry

For and on behalf of FIL Investments International

Company Secretary

+44 (0) 20 7961 4708

Fidelity Emerging Markets Limited on 6ix

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