{"success":true,"data":{"pressRelease":{"id":"158631","rtpr_id":"nPRr18183a-20261001","ticker":"FEML","exchange":"LSE","all_tickers":["FEML"],"title":"REG-Fidelity Emerging Markets Limited: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-01T16:18:11.287Z","article_body":"FIDELITY EMERGING MARKETS LIMITED (the 'Company')           \n                                                             \n Legal Entity Identifier: 213800HWWQPUJ4K1GS84               \n                                                             \n TRANSACTION IN OWN SHARES                                   \n                                                             \n The Board of the Company announces that it has repurchased for cancellation. \n                                                             \n Number of shares repurchased:              8,514            \n Date of transaction:                       01 October 2026  \n Average share price paid per share (GBp):  1466.000         \n Lowest share price paid per share (GBp):   1466.000         \n Highest share price paid per share (GBp):  1466.000         \n                                                             \n Following this transaction the Company has:                 \n                                                             \n Issued Share Capital:                      47,118,218       \n Total Shares held in Treasury:             9,025,940        \n Total Voting Rights:                       38,092,279       \n                                                             \n Notes:                                                      \n 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. \n                                                             \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                             \n Contact:                                                    \n George Bayer                                                \n For and on behalf of FIL Investments International          \n Company Secretary                                           \n 020 7961 4240                                               \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr18183a-20261001","title":"REG-Fidelity Emerging Markets Limited: Transaction in Own Shares","author":"PR Newswire","ticker":"FEML","created":"2026-10-01T16:18:11.287Z","tickers":["FEML"],"exchange":"LSE","article_body":"FIDELITY EMERGING MARKETS LIMITED (the 'Company')           \n                                                             \n Legal Entity Identifier: 213800HWWQPUJ4K1GS84               \n                                                             \n TRANSACTION IN OWN SHARES                                   \n                                                             \n The Board of the Company announces that it has repurchased for cancellation. \n                                                             \n Number of shares repurchased:              8,514            \n Date of transaction:                       01 October 2026  \n Average share price paid per share (GBp):  1466.000         \n Lowest share price paid per share (GBp):   1466.000         \n Highest share price paid per share (GBp):  1466.000         \n                                                             \n Following this transaction the Company has:                 \n                                                             \n Issued Share Capital:                      47,118,218       \n Total Shares held in Treasury:             9,025,940        \n Total Voting Rights:                       38,092,279       \n                                                             \n Notes:                                                      \n 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. \n                                                             \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                             \n Contact:                                                    \n George Bayer                                                \n For and on behalf of FIL Investments International          \n Company Secretary                                           \n 020 7961 4240                                               \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-01T16:18:11.328420462Z","server_sent_at_ms":1790871491328},"received_at":"2026-10-01T16:18:11.380Z","source_url":null},"analysis":{"id":"147255","press_release_id":"158631","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Emerging Markets Limited repurchased 8,514 shares for cancellation on 1 October 2026 at an average price of 1,466 GBp per share.\n\nFollowing the transaction, issued share capital stands at 47,118,218 shares with 9,025,940 held in treasury, leaving 38,092,279 total voting rights.\n\nThis is a routine buyback disclosure for the closed-end fund, with no bearing on strategy or performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine closed-end fund share repurchase for cancellation -- suppress unless tracking FEML discount dynamics."},"keyFigures":{"customDimensions":{"avg_price_gbp":1466,"treasury_shares":9025940,"shares_repurchased":8514,"total_voting_rights":38092279,"issued_share_capital":47118218}},"namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary (for and on behalf of FIL Investments International)"}],"products":[],"companies":[{"name":"Fidelity Emerging Markets Limited","ticker":"FEML","relationship":"filer/issuer"},{"name":"FIL Investments International","relationship":"company secretary agent / Fidelity affiliate"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure by a closed-end fund: 8,514 shares repurchased for cancellation at a single price, immaterial relative to ~47M issued shares."},"tickerRelevance":{"others":[],"primary":"FEML"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-buyback-disclosure","transactionSize":"immaterial vs share count"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Emerging Markets Limited repurchased 8,514 shares for cancellation on 1 October 2026 at an average price of 1,466 GBp per share.\n\nFollowing the transaction, issued share capital stands at 47,118,218 shares with 9,025,940 held in treasury, leaving 38,092,279 total voting rights.\n\nThis is a routine buyback disclosure for the closed-end fund, with no bearing on strategy or performance.","key_figures":{"customDimensions":{"avg_price_gbp":1466,"treasury_shares":9025940,"shares_repurchased":8514,"total_voting_rights":38092279,"issued_share_capital":47118218}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary (for and on behalf of FIL Investments International)"}],"products":[],"companies":[{"name":"Fidelity Emerging Markets Limited","ticker":"FEML","relationship":"filer/issuer"},{"name":"FIL Investments International","relationship":"company secretary agent / Fidelity affiliate"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T16:18:15.582Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-buyback-disclosure","transactionSize":"immaterial vs share count"}},"durationMs":4189,"modelName":"glm-5.3-flashx"}}