Advertisement
UK markets closed
  • NIKKEI 225

    38,835.10
    +599.03 (+1.57%)
     
  • HANG SENG

    18,479.37
    -98.93 (-0.53%)
     
  • CRUDE OIL

    78.47
    -0.01 (-0.01%)
     
  • GOLD FUTURES

    2,320.40
    -10.80 (-0.46%)
     
  • DOW

    38,925.03
    +72.76 (+0.19%)
     
  • Bitcoin GBP

    50,452.30
    -4.65 (-0.01%)
     
  • CMC Crypto 200

    1,309.58
    -55.55 (-4.07%)
     
  • NASDAQ Composite

    16,349.07
    -0.17 (-0.00%)
     
  • UK FTSE All Share

    4,522.99
    +53.90 (+1.21%)
     

Fidelity Asian Values Plc - Transaction in Own Shares

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:

2,585

On date:

23 April 2024

Share Price (p) per share:

508.000

Following this transaction, the Company has:

Issued Share Capital:

75,580,889

Total Shares held in Treasury:

4,344,157

Total Voting Rights:

71,236,732

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 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