PR Newswire
LONDON, United Kingdom, March 03
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 18,944
repurchased:
Date of transaction: 03 March 2026
Average share price 627.580
paid per share (GBp):
Lowest share price 624.000
paid per share (GBp):
Highest share price 628.000
paid per share (GBp):
Following this
transaction the
Company has:
Issued Share Capital: 71,922,584
Total Shares held in 8,160,919
Treasury:
Total Voting Rights: 63,761,665
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
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https://news.cision.com/fidelity-asian-values-plc/r/transaction-in-own-shares,c4316299
