Fidelity Asian Values PLC GBPLSE: FAS

Fidelity Asian Values PLC GBP: Transaction in Own Shares

· Issued by Fidelity Asian Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Asian Values PLC bought back 14,246 of its own shares on 13 October 2026 and is holding them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • The average price paid was 604.230 pence a share, with a low of 600.000 pence and a high of 606.000 pence.
  • After the purchase, the company has 71,307,823 shares in issue, of which 8,733,463 are held in treasury.
  • Total voting rights now stand at 62,574,360; shares held in treasury carry no votes. Shareholders can use this figure to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1206

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:

14,246

Date of transaction:

13 October 2026

Average share price paid per share (GBp):

604.230

Lowest share price paid per share (GBp):

600.000

Highest share price paid per share (GBp):

606.000

Following this transaction the Company has:

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,733,463

Total Voting Rights:

62,574,360

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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