Fidelity Emerging Markets Ltd - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 16
FIDELITY EMERGING MARKETS LIMITED (the 'Company') | |
|
|
Legal Entity Identifier: 213800HWWQPUJ4K1GS84 | |
|
|
TRANSACTION IN OWN SHARES | |
|
|
The Board of the Company announces that it has bought into Treasury. | |
|
|
Number of shares repurchased: | 48,533 |
Date of transaction: | 16 October 2024 |
Average share price paid per share (GBp): | 686.314 |
Lowest share price paid per share (GBp): | 681.000 |
Highest share price paid per share (GBp): | 690.000 |
|
|
Following this transaction the Company has: |
|
|
|
Issued Share Capital: | 77,568,185 |
Total Shares held in Treasury: | 6,145,185 |
Total Voting Rights: | 71,423,000 |
|
|
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: |
|
Nira Mistry |
|
For and on behalf of FIL Investments International | |
Company Secretary |
|
+44 (0)7778 354 517 |
|
