Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has repurchased 31,215 of its own shares for cancellation on March 5, 2026, at an average price of 631.920 GBp, with prices ranging from 630.000 GBp to 634.000 GBp. Following this transaction, the Company's issued share capital is now 71,891,369, with 8,160,919 shares held in treasury, resulting in a total of 63,730,450 voting rights. This updated total voting rights figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

FIDELITY ASIAN VALUES PLC (the 'Company')

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:	31,215
Date of transaction:	05 March 2026
Average share price paid per share (GBp):	631.920
Lowest share price paid per share (GBp):	630.000
Highest share price paid per share (GBp):	634.000

Following this transaction the Company has:

Issued Share Capital:	71,891,369
Total Shares held in Treasury:	8,160,919
Total Voting Rights:	63,730,450

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