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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

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Total Voting Rights

1 May 2024 17:54

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2024

 

FIDELITY EMERGING MARKETS LIMITED (the `Company')

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

During the month of April 2024, Fidelity Emerging Markets Limited repurchased 226,228 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 30 April 2024, the Company's issued share capital consisted of 77,568,185 Participating Preference shares of no-par value, carrying one vote each and 1,000 founder shares, carrying one vote each. This figure also includes 1,053,567 Participating Preference shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in the Company is 76,514,618.

 

The above figure (76,514,618) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

 



Date   Source Headline
28th Dec 202312:20 pmRNSNet Asset Value(s)
27th Dec 20235:02 pmPRNTransaction in Own Shares
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21st Dec 20232:26 pmPRNMonthly Summary
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12th Dec 20235:17 pmPRNTransaction in Own Shares
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8th Dec 202311:40 amRNSNet Asset Value(s)
7th Dec 20233:12 pmPRNDirectorate Change
7th Dec 20233:06 pmPRNResult of AGM
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6th Dec 20235:14 pmPRNTransaction in Own Shares
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4th Dec 202312:54 pmRNSNet Asset Value(s)
1st Dec 20235:09 pmPRNTransaction in Own Shares
1st Dec 20233:58 pmPRNTotal Voting Rights
1st Dec 202312:29 pmRNSNet Asset Value(s)
30th Nov 20235:03 pmPRNTransaction in Own Shares
30th Nov 202311:53 amRNSNet Asset Value(s)
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28th Nov 202311:45 amRNSNet Asset Value(s)
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27th Nov 20232:00 pmPRNDiscount Control Policy - Announcement of tender offer
27th Nov 202311:36 amRNSNet Asset Value(s)
24th Nov 20235:09 pmPRNTransaction in Own Shares
24th Nov 202311:52 amRNSNet Asset Value(s)
24th Nov 20238:56 amPRNMonthly Summary
23rd Nov 20235:11 pmPRNTransaction in Own Shares
23rd Nov 202311:56 amRNSNet Asset Value(s)
22nd Nov 20234:46 pmPRNTransaction in Own Shares
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21st Nov 20234:50 pmPRNTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20234:31 pmPRNFinal dividend - exchange rate

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