Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 7,914 shares for cancellation on December 18, 2025, at an average price of 586.186 GBp per share. Following this transaction, the company's issued share capital stands at 72,071,491, with 8,160,919 shares held in treasury, resulting in a total of 63,910,572 voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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