REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

28/02/2025 17:30

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 repurchased:              83,187            
 Date of transaction:                       28 February 2025  
 Average share price paid per share (GBp):  486.900           
 Lowest share price paid per share (GBp):   485.000           
 Highest share price paid per share (GBp):  487.000           
                                                              
 Following this transaction the Company has:                  
                                                              
 Issued Share Capital:                      75,580,889        
 Total Shares held in Treasury:             6,910,746         
 Total Voting Rights:                       68,670,143        
                                                              
 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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