Fidelity Asian Values PLC Buys Back Own Shares

Fidelity Asian Values PLC has announced the repurchase of its own shares to be held in treasury.

The transaction, which occurred on July 8, 2026, involved the acquisition of 10,954 shares. The average price paid for these shares was 566.57 pence. The lowest price paid in the transactions was 560.82 pence, and the highest was 569.20 pence per share.

This buyback of own shares is part of the company's ongoing capital management strategy. While specific reasons for the timing or size of the repurchase were not detailed, such actions can sometimes be related to optimizing a company's capital structure or future corporate transactions.

Following this transaction, the company will hold these shares in treasury for potential future use, such as in employee stock plans or future acquisitions. The total number of shares remaining in issue will be updated accordingly.