REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

21/05/2025 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:                       19,853       
 Date of transaction:                                21 May 2025  
 Average share price paid per share (GBp):           504.000      
 Lowest share price paid per share (GBp):            504.000      
 Highest share price paid per share (GBp):           504.000      
                                                                  
 Following this transaction the Company has:                      
                                                                  
 Issued Share Capital:                               75,580,889   
 Total Shares held in Treasury:                      8,116,946    
 Total Voting Rights:                                67,463,943   
                                                                  
 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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