Fidelity Emerging Markets Ltd - Transaction in Own Shares

Compatibilité
Sauvegarder(0)
partager

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 30,274 repurchased: Date of transaction: 11 September 2024 Average share price paid 665.630 per share (GBp): Lowest share price paid 664.000 per share (GBp): Highest share price paid 667.000 per share (GBp): Following this transaction, the Company has: Issued Share Capital: 77,568,185 Total Shares held in 4,994,651 Treasury: Total Voting Rights: 72,573,534 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 This information was brought to you by Cision http://news.cision.com https://news.cision.com/fidelity-emerging-markets-ltd/r/transaction-in-own-shares,c4036307

XLON
Coordonnées
PRNDisclose