Director/PDMR Shareholding

Fidelity Emerging Markets Ltd

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

  

Mr. Julian Healy

2

 

Reason for the notification

 

a)

 

Position/status

  

Non-executive director (PDMR)

b)

 

Initial notification /Amendment

  

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

  

Fidelity Emerging Markets Ltd

 

b)

 

LEI

  

213800HWWQPUJ4K1GS84

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

  

a)

 

Description of the financial instrument, type of instrument

 Identification code

 

Participating Preference Shares

 

GG00B4L0PD47

b)

 

Nature of the transaction

  

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£5.85

10,000

 

This notification relates to the purchase of 10,000 shares in Mr. Healy's own name.

Mr. Healy's total holding is 10,000 shares.

 

d)

 

Aggregated information

 - Aggregated volume

 - Price

 

 

 10,000

 £5.85

  

e)

 

Date of the transaction

  

24.10.2023

f)

 

Place of the transaction

London Stock Exchange, Main Market (XLON)

 Enquiries:

George Bayer, For and on behalf of FIL Investments International, Company Secretary

020 7961 4240




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