Source - LSE Regulatory
RNS Number : 0116Q
Fidelity Emerging Markets Limited
22 October 2021
 

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH ITS DISTRIBUTION MAY BE UNLAWFUL

                                             

Fidelity Emerging Markets Limited (the "Company")

 

LEI: 213800HWWQPUJ4K1GS8

 

22 October 2021

 

Completion of Tender Offer

The Company announces that the acquisition by the Company of 30,366,688 participating redeemable preference shares of no par value in the capital of the Company (the "Shares") pursuant to the tender offer commenced by the Company on 6 September 2021 (the "Tender Offer") has now been executed, with all Shares being repurchased by the Company and cancelled.

 

Payment to shareholders of the Tender Offer consideration is expected to be despatched today, 22 October 2021.

 

Following the repurchase and cancellation of the tendered Shares by the Company, the Company's issued share capital consists of 91,100,066 Shares carrying one vote each.  The Company does not hold any shares in treasury. Accordingly, as from today, the total number of voting rights in the Company is 91,100,066.

 

The above figure (91,100,066) 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:

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

 

01481 758 620

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TENFEIFMEEFSESS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Fidelity Emerging Markets Limited (FEML)

-0.50p (-0.07%)
delayed 15:00PM