Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 20,002 shares on October 6, 2026, at an average price of 614.000 GBp, with the lowest and highest prices paid being 612.000 GBp and 614.000 GBp respectively. Following this transaction, the company's issued share capital stands at 71,307,823 shares, with 8,672,225 shares held in treasury, resulting in a total of 62,635,598 voting rights. This reduction in outstanding shares may impact shareholder calculations for notification purposes under FCA 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:

20,002

Date of transaction:

06 October 2026

Average share price paid per share (GBp):

614.000

Lowest share price paid per share (GBp):

612.000

Highest share price paid per share (GBp):

614.000

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,672,225

Total Voting Rights:

62,635,598

 

 

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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