REG-Fidelity Asian Values Plc: Transaction in Own Shares

Fidelity Asian ValuesAnnouncement

02/09/2025 17:00

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 repurchased:              10,291             
 Date of transaction:                       02 September 2025  
 Average share price paid per share (GBp):  573.280            
 Lowest share price paid per share (GBp):   572.000            
 Highest share price paid per share (GBp):  574.000            
                                                               
 Following this transaction the Company has:                   
                                                               
 Issued Share Capital:                      74,870,532         
 Total Shares held in Treasury:             8,983,830          
 Total Voting Rights:                       65,886,702         
                                                               
 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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