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

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Market Cap: £582.06m
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Total Voting Rights

3 Mar 2025 18:06

Fidelity Emerging Markets Ltd - Total Voting Rights

Fidelity Emerging Markets Ltd - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 03

03 March 2025

 

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 February 2025, Fidelity Emerging Markets Limited repurchased 928,896 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation.

 

No Participating Preference shares were issued.

 

As at 28 February 2025, 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 9,792,221 Participating Preference shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in the Company is 67,775,964.

 

The above figure (67,775,964) 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:

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



Date   Source Headline
28th Apr 20255:01 pmPRNTransaction in Own Shares
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1st Apr 20255:05 pmPRNTransaction in Own Shares
1st Apr 20254:02 pmPRNTotal Voting Rights
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31st Mar 202512:16 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 202512:08 pmRNSNet Asset Value(s)
27th Mar 20255:08 pmPRNTransaction in Own Shares
27th Mar 202511:51 amRNSNet Asset Value(s)
26th Mar 20255:11 pmPRNTransaction in Own Shares
26th Mar 202511:52 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20256:05 pmPRNMonthly Factsheet
24th Mar 20255:29 pmPRNTransaction in Own Shares
24th Mar 202512:52 pmRNSNet Asset Value(s)
21st Mar 20255:24 pmPRNTransaction in Own Shares
21st Mar 202512:14 pmRNSNet Asset Value(s)
20th Mar 20255:22 pmPRNTransaction in Own Shares
20th Mar 202512:01 pmRNSNet Asset Value(s)
19th Mar 20255:10 pmPRNTransaction in Own Shares

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