REG-Fidelity Emerging Markets Limited: Transaction in Own Shares

Fidelity Emerging MarketsAnnouncement

Wed 17:30

FIDELITY EMERGING MARKETS LIMITED (the 'Company')         
                                                           
 Legal Entity Identifier: 213800HWWQPUJ4K1GS84             
                                                           
 TRANSACTION IN OWN SHARES                                 
                                                           
 The Board of the Company announces that it has repurchased for cancellation. 
                                                           
 Number of shares repurchased:              125,000        
 Date of transaction:                       11 March 2026  
 Average share price paid per share (GBp):  1197.060       
 Lowest share price paid per share (GBp):   1188.000       
 Highest share price paid per share (GBp):  1204.000       
                                                           
 Following this transaction the Company has:               
                                                           
 Issued Share Capital:                      51,557,836     
 Total Shares held in Treasury:             9,025,940      
 Total Voting Rights:                       42,531,897     
                                                           
 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:                                                  
 George Bayer                                              
 For and on behalf of FIL Investments International        
 Company Secretary                                         
 020 7961 4240                                             

 



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