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 11,565 of its own shares on October 15, 2026, to be held in treasury (shares the company keeps rather than cancels), at an average price of 597.860 pence per share.

Key details

  • The lowest price paid was 594.000 pence per share and the highest was 602.000 pence per share.
  • After the purchase, the company has 71,307,823 shares in issue, of which 8,769,598 are held in treasury.
  • Total voting rights now stand at 62,538,225; shares held in treasury carry no voting rights.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1445

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:

11,565

Date of transaction:

15 October 2026

Average share price paid per share (GBp):

597.860

Lowest share price paid per share (GBp):

594.000

Highest share price paid per share (GBp):

602.000

Following this transaction the Company has:

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,769,598

Total Voting Rights:

62,538,225

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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