Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 3,251 shares for cancellation on 18 May 2026 at an average price of 606.000 GBp per share. Following this transaction, the company's issued share capital stands at 71,614,843 shares, with 8,160,919 shares held in treasury, resulting in a total of 63,453,924 voting rights. This updated figure is important for shareholders to use when determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

FIDELITY ASIAN VALUES PLC (the 'Company')

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:	3,251
Date of transaction:	18 May 2026
Average share price paid per share (GBp):	606.000
Lowest share price paid per share (GBp):	606.000
Highest share price paid per share (GBp):	606.000

Following this transaction the Company has:

Issued Share Capital:	71,614,843
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,453,924

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 Guidance and Transparency Rules.

2. The Company's issued share capital held in Treasury attract no voting rights.

Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240