Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 1,318 of its own shares on July 27, 2026, at an average price of 583.380 GBp, with prices ranging from 582.000 GBp to 584.000 GBp. Following this transaction, the company's issued share capital stands at 71,307,823 shares, with 8,515,512 shares held in treasury, resulting in a total of 62,792,311 voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations 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 bought into Treasury

 

 

Number of shares repurchased:

1,318

Date of transaction:

27 July 2026

Average share price paid per share (GBp):

583.380

Lowest share price paid per share (GBp):

582.000

Highest share price paid per share (GBp):

584.000

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,515,512

Total Voting Rights:

62,792,311

 

 

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

 

 


Companies

Fidelity Asian Values (FAS)
UK 100
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