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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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1,538.00    22.00 (1.45%)
Bid:
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Ask:
1,546.00
Spread: 12.00 (0.782%)
Market Cap: £605.56m
FEML Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

22 Jan 2025 17:31

Fidelity Emerging Markets Ltd - Transaction in Own Shares

Fidelity Emerging Markets Ltd - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 22

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:

24,907

Date of transaction:

22 January 2025

Average share price paid per share (GBp):

692.928

Lowest share price paid per share (GBp):

692.000

Highest share price paid per share (GBp):

695.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

77,568,185

Total Shares held in Treasury:

8,652,310

Total Voting Rights:

68,915,875

 

 

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

 

 



Date   Source Headline
28th May 202611:08 amPRNResult of Meeting
28th May 20267:51 amRNSNet Asset Value(s)
27th May 20265:21 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20264:58 pmPRNTransaction in Own Shares
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:11 pmPRNTransaction in Own Shares
20th May 20267:35 amRNSNet Asset Value(s)
19th May 20265:30 pmPRNTransaction in Own Shares
19th May 20267:55 amRNSNet Asset Value(s)
18th May 20265:29 pmPRNTransaction in Own Shares
18th May 20263:55 pmPRNHolding(s) in Company
18th May 20267:58 amRNSNet Asset Value(s)
15th May 20265:03 pmPRNTransaction in Own Shares
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:16 pmPRNTransaction in Own Shares
14th May 20267:54 amRNSNet Asset Value(s)
13th May 20265:41 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:05 pmPRNTransaction in Own Shares
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:49 amRNSNet Asset Value(s)
8th May 20265:10 pmPRNTransaction in Own Shares
8th May 20269:20 amPRNHolding(s) in Company
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:52 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:11 pmPRNTransaction in Own Shares
5th May 202611:28 amPRNPublication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares
5th May 20268:25 amRNSNet Asset Value(s)
1st May 20264:57 pmPRNTransaction in Own Shares
1st May 20262:52 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:25 pmPRNTransaction in Own Shares
30th Apr 20267:43 amRNSNet Asset Value(s)
29th Apr 20264:08 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20265:13 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20267:50 amRNSNet Asset Value(s)
24th Apr 20267:56 amRNSNet Asset Value(s)
23rd Apr 202612:27 pmPRNDirector/PDMR Shareholding
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:38 amRNSNet Asset Value(s)
20th Apr 20267:54 amRNSNet Asset Value(s)
17th Apr 20264:58 pmPRNTransaction in Own Shares
17th Apr 20267:50 amRNSNet Asset Value(s)

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