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Disseminated via PRN on 21 October 2026
Correction: this announcement replaces the Transaction in Shares announcement released on 20 October 2026 and 17:17, which contained incorrect figures for treasury shares and total voting rights.
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FIDELITY ASIAN VALUES PLC (the 'Company') |
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TRANSACTION IN OWN SHARES |
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The Board of the Company announces that it has bought into Treasury |
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Number of shares repurchased: |
5,215 |
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Date of transaction: |
20 October 2026 |
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Average share price paid per share (GBp): |
581.750 |
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Lowest share price paid per share (GBp): |
574.000 |
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Highest share price paid per share (GBp): |
582.000 |
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Following this transaction the Company has: |
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Issued Share Capital: |
71,307,823 |
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Total Shares held in Treasury: |
8,774,813 |
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Total Voting Rights: |
62,533,010 |
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Notes: |
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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. |
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2. The Company's issued share capital held in Treasury attract no voting rights. |
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Contact: |
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George Bayer |
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For and on behalf of FIL Investments International |
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Company Secretary |
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020 7961 4240 |
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| Date | 21 Oct 2026 |
| Time | 09:31:00 |
| Category | Transaction in Own Shares |
| ID | 202610210054 |