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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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Transaction in Own Shares

24 Apr 2024 17:25

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 24

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:

6,738

On date:

24 April 2024

Share Price (p) per share:

659.956

 

 

Following this transaction, the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

998,160

Total Voting Rights:

76,570,025

 

 

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 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

 

 



Date   Source Headline
8th Dec 20221:00 pmRNSResult of AGM
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2nd Dec 202212:22 pmRNSNet Asset Value(s)
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10th Nov 202211:55 amRNSNet Asset Value(s)
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8th Nov 202211:51 amRNSNet Asset Value(s)
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4th Nov 202212:01 pmRNSNet Asset Value(s)
3rd Nov 202212:05 pmRNSNet Asset Value(s)
2nd Nov 202212:05 pmRNSNet Asset Value(s)
1st Nov 20224:27 pmRNSTotal Voting Rights
1st Nov 202212:25 pmRNSNet Asset Value(s)
31st Oct 202211:58 amRNSNet Asset Value(s)
28th Oct 202211:35 amRNSNet Asset Value(s)
27th Oct 202211:48 amRNSNet Asset Value(s)
26th Oct 20225:18 pmRNSMonthly Factsheet
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14th Oct 202211:57 amRNSNet Asset Value(s)
13th Oct 202211:18 amRNSNet Asset Value(s)
12th Oct 202211:29 amRNSNet Asset Value(s)

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