Fidelity Asian Values Plc - Transaction in Own Shares
August 06 2024 - 11:58AM
UK Regulatory
Fidelity Asian Values Plc - Transaction
in Own Shares
PR Newswire
LONDON, United Kingdom, August 06
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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:
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1,080
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Date of
transaction:
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06 August
2024
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Average
share price paid per share (GBp):
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480.000
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Lowest
share price paid per share (GBp):
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480.000
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Highest
share price paid per share (GBp):
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480.000
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Following
this transaction, the Company has:
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Issued
Share Capital:
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75,580,889
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Total
Shares held in Treasury:
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4,556,413
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Total
Voting Rights:
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71,024,476
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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 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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