01 July 2024
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 June 2024, Fidelity Emerging
Markets Limited repurchased 985,351 Participating Preference shares
into Treasury. No Participating
Preference shares were
repurchased for cancellation.
No
Participating Preference shares were issued.
As at
30 June 2024, 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 2,921,898
Participating Preference shares held in Treasury, which attract no
voting rights; therefore, the total number of voting rights in the
Company is 74,646,287.
The above
figure (74,646,287) 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:
Nira Mistry
For and on
behalf of FIL Investments International
Company
Secretary
07778 354
517