Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 1,201 of its own shares for cancellation on December 29, 2025, at an average price of 594.000 GBp per share. Following this transaction, the company's issued share capital stands at 72,070,290, with 8,160,919 shares held in treasury, resulting in a total of 63,909,371 voting rights. This updated figure is important for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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