Fidelity Asian Values Plc - Transaction in Own Shares
Equity Investment Instruments
12,091.16
15:44 22/11/24
Fairstar Resources Limited
$0.00
06:30 08/03/17
Fidelity Asian Values
499.00p
15:21 22/11/24
FTSE All-Share
4,506.61
15:45 22/11/24
FTSE Small Cap
6,799.14
15:45 22/11/24
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:
12,088
Date of transaction:
14 November 2024
Average share price paid per share (GBp):
500.300
Lowest share price paid per share (GBp):
500.000
Highest share price paid per share (GBp):
502.000
Following this transaction the Company has:
Issued Share Capital:
75,580,889
Total Shares held in Treasury:
5,683,464
Total Voting Rights:
69,897,425
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
