REG-Fidelity Asian Values Plc: Transaction in Own Shares
15/04/2025 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 repurchased: 20,029
Date of transaction: 15 April 2025
Average share price paid per share (GBp): 474.880
Lowest share price paid per share (GBp): 472.000
Highest share price paid per share (GBp): 475.000
Following this transaction the Company has:
Issued Share Capital: 75,580,889
Total Shares held in Treasury: 7,679,112
Total Voting Rights: 67,901,777
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
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Fidelity Asian Values
See all newsREG - Fidelity Asian Val. Fidelity AsianV-FASS - Net Asset Value(s)
AnnouncementREG-Fidelity Asian Values Plc: Total Voting Rights
AnnouncementREG - Fidelity Asian Val. Fidelity AsianV-FASS - Net Asset Value(s)
AnnouncementREG-Fidelity Asian Values Plc: Transaction in Own Shares
AnnouncementREG - Fidelity Asian Val. Fidelity AsianV-FASS - Net Asset Value(s)
Announcement