Fidelity Asian Values PLC GBPLSE: FAS

Fidelity Asian Values PLC GBP: Transaction in Own Shares

Oct 5, 2026 at 12:15 PM EDT · Issued by Fidelity Asian Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Asian Values PLC bought 5,036 of its own shares into treasury on October 5, 2026.

The average price paid was 609.970 pence a share, with a low of 606.000 pence and a high of 610.000 pence.
After the purchase, the company has 71,307,823 shares in issue, of which 8,652,223 are held in treasury.
After the purchase, total voting rights are 62,655,600; shares held in treasury carry no votes.
Shareholders may use the 62,655,600 figure to work out whether they must report their holding, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

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:	5,036
Date of transaction:	05 October 2026
Average share price paid per share (GBp):	609.970
Lowest share price paid per share (GBp):	606.000
Highest share price paid per share (GBp):	610.000

Following this transaction the Company has:

Issued Share Capital:	71,307,823
Total Shares held in Treasury:	8,652,223
Total Voting Rights:	62,655,600

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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