Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 30,373 of its own shares for cancellation on November 19, 2025, at an average price of 595.390 GBp, with prices ranging from 589.300 GBp to 598.000 GBp. Following this transaction, the company's issued share capital stands at 72,187,451 shares, with 8,160,919 shares held in treasury, resulting in a total of 64,026,532 voting rights. This reduction in outstanding shares may impact shareholders' notification requirements under FCA rules.

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