Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 2,064 of its own shares for cancellation on November 26, 2025, at an average price of 601.830 GBp, with prices ranging from 600.000 GBp to 602.000 GBp. Following this transaction, the company's issued share capital stands at 72,156,803, with 8,160,919 shares held in treasury, resulting in a total of 63,995,884 voting rights. This figure is important for shareholders to use when calculating their notification obligations under FCA rules.

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