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Home Press Releases Press Releases - Lifestyle

Fidelity Asian Values Plc – Transaction in Own Shares

Cision PR Newswire by Cision PR Newswire
July 6, 2026
in Press Releases - Lifestyle
Reading Time: 7 mins read
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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:

56,640

Date of transaction:

06 July 2026

Average share price paid per share (GBp):

573.000

Lowest share price paid per share (GBp):

573.000

Highest share price paid per share (GBp):

573.000

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,391,920

Total Voting Rights:

62,915,903

 

 


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

 

 



Cision PR Newswire

Cision PR Newswire

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