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 25,000 of its own shares on October 22, 2026, to hold in treasury, paying an average of 571.500 pence (GBp) per share.

Key details

  • The lowest and highest prices paid were both 571.500 pence (GBp) per share.
  • After the purchase, the company has 71,307,823 shares in issue, of which 8,824,813 are held in treasury (shares the company holds itself, which carry no voting rights).
  • Total voting rights after the purchase are 62,483,010, a figure shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency 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-2167

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:

25,000

Date of transaction:

22 October 2026

Average share price paid per share (GBp):

571.500

Lowest share price paid per share (GBp):

571.500

Highest share price paid per share (GBp):

571.500

Following this transaction the Company has:

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,824,813

Total Voting Rights:

62,483,010

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

Fidelity Asian Values PLC GBP on 6ix

Earlier from Fidelity Asian Values PLC GBP

All Fidelity Asian Values PLC GBP news releases