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 49,903 of its own shares for cancellation on November 3, 2026, paying an average of 1255.370 pence a share.

Key details

  • The prices paid ranged from a lowest of 1252.000 pence to a highest of 1258.000 pence a share.
  • After the purchase, the company has an issued share capital of 46,279,195 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 purchase stand at 37,253,256. Shareholders may use this figure to work out whether they must report their holdings under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2949

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:

49,903

Date of transaction:

03 November 2026

Average share price paid per share (GBp):

1255.370

Lowest share price paid per share (GBp):

1252.000

Highest share price paid per share (GBp):

1258.000

Following this transaction the Company has:

Issued Share Capital:

46,279,195

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

37,253,256

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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