Fidelity AsianValues Transaction in Own Shares
March 27 2020 - 12:25PM
UK Regulatory
TIDMFAS
FIDELITY ASIAN VALUES PLC
TRANSACTION IN OWN SHARES
The Board of Fidelity Asian Values PLC ("the Company") announces today that on
27 March 2020 the Company bought into Treasury 41,294 of its own shares at a
price of 251.6796 pence per share.
The Company's issued ordinary share capital is 75,580,889 of which 41,294
shares are held in Treasury, which attract no voting rights.
Therefore, the total number of voting rights in the Company is now 75,539,595.
The above figure (75,539,595) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
END
(END) Dow Jones Newswires
March 27, 2020 13:25 ET (17:25 GMT)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024