REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

26/03/2024 17:15

FIDELITY ASIAN VALUES PLC (the 'Company')      
                                                
 TRANSACTION IN OWN SHARES                      
                                                
 The Board of the Company announces that it has bought into Treasury 
                                                
 Number of Shares:               20,000         
 On date:                        26 March 2024  
 Share Price (p) per share:      491.000        
                                                
 Following this transaction, the Company has:   
                                                
 Issued Share Capital:           75,580,889     
 Total Shares held in Treasury:  4,186,330      
 Total Voting Rights:            71,394,559     
                                                
 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 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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